国泰民安增利债券A(020033)
2025-04-01
1.1526
0.1912%
| 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 | 8,352.86 | 914.56 | 1,054.52 | 796.40 | 30,691.30 | 1,098.61 | 0.00 | 7.31 | 0.00 |
| 2024-09-30 | 8,782.65 | 1,358.18 | 520.25 | 313.47 | 30,357.91 | 1,054.80 | 0.00 | 205.38 | 0.00 |
| 2024-06-30 | 8,899.23 | 691.08 | 1,498.37 | 97.48 | 35,631.74 | 0.00 | 0.00 | 39.61 | 0.00 |
| 2024-03-31 | 9,927.48 | 675.51 | 613.24 | 0.01 | 59,212.70 | 0.00 | 0.00 | 177.34 | 0.00 |
| 2023-12-31 | 10,885.39 | 643.87 | 698.28 | 0.01 | 67,311.66 | 0.00 | 0.00 | 278.12 | 0.00 |
| 2023-09-30 | 11,258.21 | 354.78 | 754.71 | 0.01 | 72,343.93 | 0.00 | 0.00 | 5.44 | 0.00 |
| 2023-06-30 | 11,660.21 | 1,466.46 | 696.94 | 0.01 | 69,572.23 | 0.00 | 0.00 | 48.28 | 0.00 |
| 2023-03-31 | 12,284.44 | 2,757.47 | 867.36 | 0.01 | 69,295.96 | 0.00 | 0.00 | 10.79 | 0.00 |
| 2022-12-31 | 12,494.87 | 6,193.32 | 3,208.02 | 0.01 | 76,372.43 | 0.00 | 0.00 | 14.49 | 0.00 |
| 2022-09-30 | 14,380.37 | 5,509.40 | 3,167.66 | 320.95 | 87,324.52 | 0.00 | 0.00 | 110.56 | 0.00 |
| 2022-06-30 | 18,541.72 | 5,092.73 | 4,620.67 | 349.08 | 108,562.48 | 0.00 | 0.00 | 1,073.14 | 0.00 |
| 2022-03-31 | 18,727.18 | 9,135.36 | 3,846.98 | 113.70 | 107,706.62 | 0.00 | 0.00 | 312.02 | 0.00 |
| 2021-12-31 | 21,215.12 | 8,172.25 | 5,750.37 | 55.86 | 92,490.19 | 1,005.60 | 0.00 | 248.81 | 0.00 |
| 2021-11-23 | 13,280.51 | 2,644.11 | 4,113.65 | 0.00 | 26,726.88 | 1,005.20 | 0.00 | 399.66 | 0.00 |
| 2021-09-30 | 12,612.58 | 1,790.99 | 4,474.20 | 0.00 | 26,645.45 | 1,005.30 | 0.00 | 298.95 | 0.00 |
| 2021-06-30 | 12,391.70 | 2,106.91 | 3,858.86 | 0.00 | 26,863.23 | 1,003.80 | 0.00 | 177.66 | 0.00 |
| 2021-03-31 | 13,237.03 | 2,729.32 | 2,817.98 | 0.00 | 26,778.07 | 1,000.30 | 0.00 | 185.23 | 0.00 |
| 2020-12-31 | 14,073.17 | 2,339.59 | 2,954.44 | 0.00 | 33,933.65 | 1,001.90 | 0.00 | 318.21 | 0.00 |
| 2020-09-30 | 14,759.25 | 2,408.46 | 1,998.51 | 0.00 | 23,974.89 | 996.00 | 0.00 | 710.46 | 0.00 |
| 2020-06-30 | 15,343.55 | 903.62 | 2,605.64 | 0.00 | 14,451.13 | 1,518.15 | 0.00 | 187.21 | 0.00 |
| 2020-03-31 | 16,087.14 | 65.75 | 1,597.47 | 0.00 | 11,479.24 | 1,003.20 | 0.00 | 421.15 | 0.00 |
| 2019-12-31 | 18,710.74 | 84.08 | 3,664.48 | 0.00 | 12,763.71 | 1,005.90 | 0.00 | 274.02 | 0.00 |
| 2019-09-30 | 18,895.76 | 64.61 | 2,039.13 | 0.00 | 73,722.41 | 0.00 | 0.00 | 347.65 | 0.00 |
| 2019-06-30 | 19,819.63 | 151.40 | 2,290.77 | 0.00 | 76,806.70 | 1,500.45 | 0.00 | 290.97 | 0.00 |
| 2019-03-31 | 23,407.85 | 205.77 | 1,124.83 | 0.00 | 98,541.86 | 1,504.05 | 0.00 | 414.18 | 0.00 |
