前海开源瑞和债券C(003361)
2024-12-02
1.0380
0.2414%
| 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 | 275,987.82 | 0.00 | 37,516.87 | 15,754.08 | 132,885.20 | 105,967.33 | 0.00 | 1,016.00 | 0.00 |
| 2024-06-30 | 201,882.06 | 0.00 | 487.53 | 14,849.64 | 0.00 | 42,304.55 | 0.00 | 1,666.14 | 0.00 |
| 2024-03-31 | 47,211.26 | 0.00 | 2,478.16 | 4,630.48 | 10,368.20 | 23,895.07 | 0.00 | 453.29 | 0.00 |
| 2023-12-31 | 5,757.18 | 0.00 | 3,783.81 | 602.42 | 0.00 | 2,017.14 | 0.00 | 361.56 | 0.00 |
| 2023-09-30 | 265.48 | 0.00 | 279.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| 2023-06-30 | 414.76 | 0.00 | 414.19 | 0.00 | 0.00 | 0.00 | 0.00 | 19.89 | 0.00 |
| 2023-03-31 | 11,735.49 | 0.88 | 4,513.03 | 1,061.73 | 0.00 | 5,072.69 | 0.00 | 2,272.51 | 0.00 |
| 2022-12-31 | 119,162.84 | 12,505.50 | 1,868.85 | 5,246.46 | 601,824.39 | 65,229.86 | 0.00 | 17.29 | 0.00 |
| 2022-09-30 | 121,885.40 | 10,974.20 | 8,388.67 | 0.00 | 614,866.26 | 15,745.11 | 0.00 | 389.14 | 0.00 |
| 2022-06-30 | 121,703.79 | 17,859.37 | 2,163.93 | 25.48 | 598,362.73 | 29,913.57 | 0.00 | 45.76 | 0.00 |
| 2022-03-31 | 120,525.52 | 13,590.37 | 7,082.29 | 24.71 | 772,476.44 | 30,914.04 | 0.00 | 19.33 | 0.00 |
| 2021-12-31 | 126,271.27 | 15,292.81 | 1,798.02 | 21.93 | 820,906.00 | 36,561.90 | 6,048.40 | 1,986.84 | 0.00 |
| 2021-09-30 | 125,098.42 | 16,422.16 | 7,633.04 | 0.00 | 887,811.00 | 21,116.70 | 16,085.90 | 1,670.02 | 0.00 |
| 2021-06-30 | 126,225.62 | 15,166.80 | 1,046.89 | 34.90 | 867,617.00 | 24,272.00 | 0.00 | 2,781.85 | 0.00 |
| 2021-03-31 | 123,272.87 | 17,441.49 | 7,613.56 | 0.00 | 697,659.00 | 31,173.30 | 0.00 | 4,355.67 | 0.00 |
| 2020-12-31 | 123,724.99 | 14,638.54 | 7,198.58 | 67.80 | 799,435.00 | 25,369.54 | 0.00 | 2,968.01 | 0.00 |
| 2020-09-30 | 119,814.33 | 10,957.27 | 6,841.78 | 0.00 | 837,527.00 | 24,741.80 | 0.00 | 2,068.88 | 0.00 |
| 2020-06-30 | 120,345.51 | 20,825.43 | 4,190.90 | 0.00 | 724,807.00 | 49,454.95 | 0.00 | 3,186.19 | 0.00 |
| 2020-03-31 | 121,585.64 | 11,625.17 | 6,519.72 | 67.29 | 581,623.00 | 45,424.35 | 0.00 | 2,574.03 | 0.00 |
| 2019-12-31 | 120,618.73 | 14,722.08 | 816.65 | 79.80 | 675,942.00 | 49,109.10 | 0.00 | 2,211.69 | 0.00 |
| 2019-09-30 | 118,566.95 | 9,516.59 | 894.99 | 13.00 | 555,337.00 | 45,261.20 | 0.00 | 2,334.12 | 0.00 |
| 2019-06-30 | 116,153.10 | 11,587.94 | 1,014.76 | 0.00 | 613,204.00 | 24,426.10 | 0.00 | 5,898.53 | 0.00 |
| 2019-03-31 | 105,943.75 | 9,604.17 | 1,675.16 | 70.00 | 565,435.00 | 29,448.80 | 0.00 | 3,324.08 | 0.00 |
| 2018-12-31 | 205,608.41 | 8,555.02 | 1,487.74 | 0.00 | 1,224,239.00 | 87,323.90 | 0.00 | 4,971.58 | 0.00 |
| 2018-09-30 | 205,585.06 | 22,325.99 | 1,470.28 | 0.00 | 1,306,119.00 | 71,669.00 | 0.00 | 5,142.70 | 0.00 |
