安信恒鑫增强债券C(015979)
2024-11-22
1.0496
-0.4647%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 215,624.92 | 40,942.62 | 11,877.87 | 0.00 | 0.00 | 161,480.17 | 0.00 | 12,927.65 | 0.00 |
| 2024-06-30 | 210,521.01 | 41,108.02 | 85,523.11 | 0.00 | 0.00 | 144,490.31 | 0.00 | 3,691.75 | 0.00 |
| 2024-03-31 | 107,357.21 | 21,404.50 | 20,817.43 | 0.10 | 0.00 | 85,905.97 | 0.00 | 813.46 | 0.00 |
| 2023-12-31 | 123,856.21 | 25,000.66 | 896.29 | 0.00 | 0.00 | 127,449.34 | 0.00 | 1,209.74 | 0.00 |
| 2023-09-30 | 158,922.86 | 31,262.73 | 1,836.02 | 0.00 | 0.00 | 132,197.10 | 0.00 | 184.34 | 0.00 |
| 2023-06-30 | 187,454.96 | 37,524.32 | 2,934.85 | 0.00 | 0.00 | 161,378.44 | 0.00 | 835.16 | 0.00 |
| 2023-03-31 | 236,631.94 | 46,996.86 | 8,454.60 | 0.00 | 0.00 | 221,896.88 | 0.00 | 2,618.64 | 0.00 |
| 2022-12-31 | 390,393.60 | 78,249.73 | 3,045.33 | 0.00 | 0.00 | 340,589.13 | 0.00 | 1,449.80 | 0.00 |
| 2022-09-30 | 314,970.23 | 61,256.73 | 9,300.85 | 0.00 | 0.00 | 330,971.89 | 0.00 | 7,795.05 | 0.00 |
