通利债C(161506)
2024-11-20
1.2590
0.1591%
| 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 | 51,436.42 | 0.00 | 18,363.52 | 26,471.85 | 9,685.05 | 11,707.14 | 0.00 | 19.51 | 0.00 |
| 2024-06-30 | 50,464.94 | 0.00 | 25,073.94 | 6,964.31 | 0.00 | 16,067.26 | 0.00 | 21.40 | 0.00 |
| 2024-03-31 | 46,512.92 | 0.00 | 24,196.67 | 6,275.65 | 10,314.92 | 9,482.99 | 0.00 | 180.91 | 0.00 |
| 2023-12-31 | 55,801.33 | 0.00 | 22,386.97 | 16,162.17 | 10,215.82 | 14,197.61 | 0.00 | 523.93 | 0.00 |
| 2023-09-30 | 57,344.25 | 0.00 | 3,942.39 | 21,609.58 | 20,426.62 | 29,385.01 | 0.00 | 26.27 | 0.00 |
| 2023-06-30 | 59,056.07 | 0.00 | 6,873.13 | 11,118.51 | 20,313.45 | 28,438.94 | 0.00 | 18.19 | 0.00 |
| 2023-03-31 | 57,011.31 | 0.00 | 3,082.87 | 11,277.06 | 40,912.88 | 27,146.74 | 0.00 | 7.91 | 0.00 |
| 2022-12-31 | 55,802.58 | 0.00 | 550.87 | 12,136.66 | 91,907.09 | 27,287.23 | 0.00 | 299.20 | 0.00 |
| 2022-09-30 | 56,388.24 | 825.05 | 315.97 | 16,522.00 | 101,362.66 | 21,300.52 | 0.00 | 10.11 | 0.00 |
| 2022-06-30 | 59,518.81 | 0.00 | 186.73 | 12,923.47 | 279,758.33 | 9,078.19 | 0.00 | 586.38 | 0.00 |
| 2022-03-31 | 57,907.01 | 0.00 | 301.20 | 6,598.72 | 285,438.71 | 8,064.87 | 0.00 | 9.84 | 0.00 |
| 2021-12-31 | 61,478.22 | 0.00 | 511.54 | 14,575.13 | 319,767.85 | 4,002.00 | 0.00 | 1,377.42 | 0.00 |
| 2021-09-30 | 61,749.17 | 0.00 | 516.89 | 16,131.59 | 364,936.65 | 4,002.40 | 0.00 | 3,227.32 | 0.00 |
| 2021-06-30 | 63,747.56 | 0.00 | 3,385.36 | 11,702.40 | 335,828.20 | 2,001.20 | 0.00 | 1,341.29 | 0.00 |
| 2021-03-31 | 62,201.90 | 1,244.43 | 2,316.29 | 12,706.90 | 336,002.30 | 1,996.40 | 0.00 | 1,218.78 | 0.00 |
| 2020-12-31 | 63,604.99 | 0.00 | 4,012.72 | 16,627.72 | 270,375.15 | 3,498.60 | 0.00 | 1,312.28 | 0.00 |
| 2020-09-30 | 62,910.71 | 0.00 | 1,331.98 | 7,126.88 | 261,054.75 | 3,493.00 | 0.00 | 1,140.25 | 0.00 |
| 2020-06-30 | 58,366.15 | 0.00 | 634.60 | 13,186.09 | 241,342.55 | 3,501.05 | 0.00 | 1,310.43 | 0.00 |
| 2020-03-31 | 67,962.67 | 1,347.19 | 1,447.36 | 14,840.89 | 113,591.85 | 11,235.20 | 0.00 | 1,160.80 | 0.00 |
| 2019-12-31 | 67,531.84 | 0.00 | 3,793.39 | 21,024.59 | 19,999.00 | 7,432.92 | 0.00 | 4,567.38 | 0.00 |
| 2019-09-30 | 88,114.13 | 0.00 | 13,312.18 | 9,744.95 | 46,238.00 | 14,002.20 | 0.00 | 1,443.19 | 0.00 |
| 2019-06-30 | 55,740.29 | 0.00 | 4,550.70 | 5,681.04 | 59,988.00 | 3,032.70 | 0.00 | 2,038.66 | 0.00 |
| 2019-03-31 | 59,292.38 | 0.00 | 459.65 | 5,899.02 | 120,295.00 | 3,000.30 | 0.00 | 4,489.09 | 0.00 |
| 2018-12-31 | 55,891.99 | 0.00 | 523.43 | 1,417.37 | 94,458.20 | 17,311.16 | 0.00 | 1,102.07 | 0.00 |
| 2018-09-30 | 53,701.69 | 0.00 | 4,068.63 | 1,353.27 | 125,389.70 | 2,969.74 | 0.00 | 990.24 | 0.00 |
