物流快递(516530)
2025-05-29
0.9143
0.7160%
| 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 |
| 2025-03-31 | 7,188.11 | 7,053.66 | 148.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2024-12-31 | 7,167.81 | 7,028.59 | 157.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2024-09-30 | 7,771.50 | 7,667.01 | 117.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
| 2024-06-30 | 7,077.21 | 6,874.98 | 207.92 | 0.00 | 0.00 | 0.00 | 0.00 | 7.70 | 0.00 |
| 2024-03-31 | 7,094.04 | 6,963.89 | 134.86 | 0.00 | 0.00 | 0.00 | 0.00 | 22.23 | 0.00 |
| 2023-12-31 | 7,146.87 | 6,970.68 | 195.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2023-09-30 | 7,735.80 | 7,625.70 | 123.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2023-06-30 | 8,794.92 | 8,661.27 | 154.60 | 0.00 | 0.00 | 0.00 | 0.00 | 9.28 | 0.00 |
| 2023-03-31 | 8,234.29 | 8,104.97 | 150.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2022-12-31 | 8,469.71 | 8,300.12 | 193.09 | 0.00 | 0.00 | 0.00 | 0.00 | 16.65 | 0.00 |
| 2022-09-30 | 8,920.84 | 8,700.67 | 234.51 | 0.00 | 0.00 | 0.00 | 0.00 | 43.22 | 0.00 |
| 2022-06-30 | 9,896.40 | 9,624.96 | 275.36 | 0.00 | 0.00 | 0.00 | 0.00 | 13.39 | 0.00 |
| 2022-03-31 | 10,159.95 | 9,955.68 | 218.92 | 0.00 | 0.00 | 0.00 | 0.00 | 70.32 | 0.00 |
| 2022-01-10 | 26,897.96 | 8,034.48 | 21,536.21 | 0.00 | 0.00 | 0.00 | 0.00 | 6.08 | 0.00 |
