国融添益增强债券C(016619)
2025-02-14
1.0357
0.0000%
| 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 |
| 2024-12-31 | 64,240.01 | 0.00 | 1,198.01 | 0.00 | 0.00 | 4,130.10 | 0.00 | 3,237.41 | 0.00 |
| 2024-09-30 | 182,612.94 | 1,152.46 | 12,746.43 | 4,565.08 | 5,054.55 | 20,205.79 | 0.00 | 240.10 | 0.00 |
| 2024-06-30 | 379,229.04 | 0.00 | 383.07 | 0.00 | 8,243.87 | 56,912.56 | 0.00 | 14,501.68 | 0.00 |
| 2024-03-31 | 136,389.19 | 0.00 | 918.00 | 0.00 | 34,121.55 | 20,854.05 | 0.00 | 3,466.18 | 0.00 |
| 2023-12-31 | 85,778.04 | 0.00 | 2,984.27 | 0.00 | 26,579.68 | 10,364.34 | 0.00 | 1,128.21 | 0.00 |
| 2023-09-30 | 53,494.51 | 0.00 | 2,620.72 | 0.00 | 15,114.43 | 7,512.31 | 0.00 | 383.19 | 0.00 |
| 2023-06-30 | 53,575.22 | 0.00 | 3,028.34 | 0.00 | 30,754.31 | 6,581.03 | 0.00 | 230.80 | 0.00 |
