兴证全球招益债券C(018598)
2025-01-27
1.0601
0.1039%
| 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 | 14,616.56 | 796.82 | 2,382.07 | 1,556.78 | 31,050.72 | 8,325.18 | 0.00 | 33.68 | 0.00 |
| 2024-09-30 | 18,577.58 | 2,410.31 | 2,516.14 | 1,512.72 | 40,994.38 | 7,135.48 | 0.00 | 69.55 | 0.00 |
| 2024-06-30 | 24,926.21 | 2,354.70 | 3,300.67 | 2,378.60 | 40,948.03 | 11,637.43 | 0.00 | 2.59 | 0.00 |
| 2024-03-31 | 34,986.10 | 2,133.70 | 1,279.00 | 4,796.71 | 102,783.12 | 22,613.47 | 0.00 | 143.96 | 0.00 |
| 2023-12-31 | 59,186.39 | 1,538.03 | 959.65 | 7,922.41 | 194,084.91 | 34,533.51 | 0.00 | 13.50 | 0.00 |
| 2023-09-30 | 98,934.16 | 466.77 | 2,675.88 | 6,141.66 | 381,540.60 | 49,672.32 | 0.00 | 194.61 | 0.00 |
