中科沃土沃安中短利率债券A(004596)
2026-01-29
1.3228
0.0076%
| 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 |
| 2025-12-31 | 1,734.10 | 0.00 | 1,484.86 | 0.00 | 0.00 | 0.00 | 0.00 | 12.78 | 0.00 |
| 2025-09-30 | 1,401.02 | 0.00 | 1,356.35 | 0.00 | 0.00 | 0.00 | 0.00 | 45.75 | 0.00 |
| 2025-06-30 | 1,657.39 | 0.00 | 1,655.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
| 2025-03-31 | 1,983.05 | 0.00 | 1,813.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2024-12-31 | 2,100.99 | 0.00 | 1,820.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7.15 | 0.00 |
| 2024-09-30 | 2,310.92 | 0.00 | 1,960.69 | 0.00 | 0.00 | 0.00 | 0.00 | 12.74 | 0.00 |
| 2024-06-30 | 2,653.86 | 0.00 | 2,359.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2024-03-31 | 3,236.51 | 0.00 | 2,911.30 | 0.00 | 0.00 | 0.00 | 0.00 | 28.51 | 0.00 |
| 2023-12-31 | 3,941.13 | 0.00 | 3,396.84 | 0.00 | 0.00 | 0.00 | 0.00 | 15.78 | 0.00 |
| 2023-09-30 | 4,902.98 | 0.00 | 4,293.05 | 0.00 | 0.00 | 5.28 | 0.00 | 98.25 | 0.00 |
| 2023-06-30 | 5,284.12 | 0.00 | 4,576.38 | 0.00 | 0.00 | 347.00 | 0.00 | 115.95 | 0.00 |
| 2023-03-31 | 1,462.98 | 0.00 | 1,116.02 | 0.00 | 0.00 | 169.67 | 0.00 | 111.78 | 0.00 |
| 2022-12-31 | 964.85 | 0.00 | 698.48 | 0.00 | 0.00 | 97.69 | 0.00 | 42.64 | 0.00 |
| 2022-09-30 | 2,239.58 | 0.00 | 149.97 | 0.00 | 0.00 | 2,095.48 | 0.00 | 0.04 | 0.00 |
| 2022-06-30 | 281.18 | 0.00 | 178.57 | 0.00 | 0.00 | 107.54 | 0.00 | 0.09 | 0.00 |
| 2022-03-31 | 325.82 | 0.00 | 175.88 | 0.00 | 0.00 | 124.15 | 0.00 | 0.10 | 0.00 |
| 2021-12-31 | 416.65 | 0.00 | 261.58 | 0.00 | 0.00 | 127.03 | 0.00 | 14.64 | 0.00 |
| 2021-09-30 | 528.31 | 0.00 | 418.11 | 0.00 | 0.00 | 65.72 | 0.00 | 7.43 | 0.00 |
| 2021-06-30 | 807.16 | 0.00 | 619.46 | 0.00 | 0.00 | 131.63 | 0.00 | 14.70 | 0.00 |
| 2021-03-31 | 252.50 | 0.00 | 229.49 | 0.00 | 0.00 | 15.02 | 0.00 | 3.24 | 0.00 |
| 2020-12-31 | 390.16 | 0.00 | 308.36 | 0.00 | 0.00 | 50.96 | 0.00 | 16.38 | 0.00 |
| 2020-09-30 | 504.13 | 0.00 | 435.83 | 0.00 | 0.00 | 65.60 | 0.00 | 6.91 | 0.00 |
| 2020-06-30 | 1,025.61 | 0.00 | 522.16 | 0.00 | 0.00 | 453.05 | 0.00 | 17.61 | 0.00 |
| 2020-03-31 | 2,564.87 | 0.00 | 875.97 | 0.00 | 0.00 | 1,530.24 | 0.00 | 72.33 | 0.00 |
| 2019-12-31 | 5,303.10 | 0.00 | 804.20 | 0.00 | 0.00 | 4,058.89 | 0.00 | 175.63 | 0.00 |
