路博迈护航一年持有债券A(017975)
2025-01-27
1.0113
-0.0395%
| 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 | 45,173.09 | 5,832.07 | 600.68 | 298.34 | 20,435.82 | 25,114.36 | 0.00 | 78.38 | 0.00 |
| 2024-09-30 | 71,990.60 | 2,032.71 | 478.50 | 454.55 | 153,144.00 | 12,576.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 109,507.37 | 5,208.24 | 1,163.80 | 4,670.90 | 422,187.07 | 33,681.30 | 0.00 | 0.10 | 0.00 |
| 2024-03-31 | 264,680.09 | 5,333.72 | 23,021.55 | 9,156.93 | 727,872.97 | 65,635.68 | 0.00 | 0.10 | 0.00 |
| 2023-12-31 | 405,794.96 | 28,328.67 | 30,800.96 | 31,904.11 | 1,438,897.29 | 157,531.90 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 407,410.59 | 53,398.34 | 20,586.17 | 0.00 | 1,370,541.44 | 151,249.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 409,238.70 | 48,342.24 | 2,370.28 | 0.00 | 833,270.46 | 159,740.03 | 0.00 | 0.30 | 0.00 |
