达诚腾益债券A(017045)
2024-11-20
1.1136
0.0899%
| 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 | 62,808.20 | 10,180.50 | 5,537.39 | 0.00 | 198,844.08 | 9,625.20 | 13,329.32 | 7,289.23 | 0.00 |
| 2024-06-30 | 98,307.15 | 10,157.10 | 6,812.19 | 0.00 | 242,781.77 | 22,316.31 | 20,872.77 | 204.15 | 0.00 |
| 2024-03-31 | 114,851.49 | 16,307.88 | 6,101.26 | 0.00 | 374,563.34 | 32,503.40 | 22,852.90 | 164.65 | 0.00 |
| 2023-12-31 | 203,200.27 | 7,315.69 | 11,374.80 | 0.00 | 915,044.15 | 30,808.45 | 25,410.54 | 20,919.33 | 0.00 |
| 2023-09-30 | 143,646.29 | 10,464.63 | 7,463.49 | 0.00 | 752,534.70 | 21,708.97 | 3,017.78 | 17,407.68 | 0.00 |
| 2023-06-30 | 48,206.67 | 0.00 | 2,645.34 | 0.00 | 521,211.93 | 3,970.94 | 0.00 | 1,811.73 | 0.00 |
