汇泉安盈回报债券A(016124)
2024-11-22
1.0267
0.0195%
| 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 | 23,459.92 | 0.00 | 13,306.03 | 0.00 | 5,090.27 | 6,182.91 | 0.00 | 1,389.50 | 0.00 |
| 2024-06-30 | 30,809.53 | 0.00 | 10,196.16 | 0.00 | 52,926.21 | 11,310.63 | 0.00 | 69.44 | 0.00 |
| 2024-03-31 | 27,237.45 | 0.00 | 6,354.24 | 0.00 | 89,572.40 | 6,220.52 | 0.00 | 3,029.40 | 0.00 |
| 2023-12-31 | 25,739.51 | 0.00 | 6,534.31 | 0.00 | 52,097.34 | 7,175.83 | 0.00 | 480.12 | 0.00 |
| 2023-09-30 | 30,078.52 | 0.00 | 11,467.12 | 0.00 | 0.00 | 18,350.17 | 0.00 | 285.33 | 0.00 |
| 2023-06-30 | 14,987.17 | 2,035.49 | 3,347.16 | 575.36 | 27,714.27 | 0.00 | 0.00 | 1,744.94 | 0.00 |
| 2023-03-31 | 21,367.77 | 1,710.48 | 11,508.36 | 0.00 | 27,451.25 | 2,033.20 | 0.00 | 44.52 | 0.00 |
| 2022-12-31 | 21,117.42 | 785.06 | 3,551.29 | 0.00 | 27,493.83 | 0.00 | 0.00 | 173.45 | 0.00 |
