新华聚利债券C(006897)
2026-01-28
1.1897
0.0168%
| 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 | 105,092.53 | 0.00 | 534.73 | 0.00 | 0.00 | 92,839.15 | 16,062.78 | 0.90 | 0.00 |
| 2025-09-30 | 104,657.69 | 0.00 | 573.87 | 0.00 | 0.00 | 96,174.95 | 16,258.54 | 0.00 | 0.00 |
| 2025-06-30 | 104,851.65 | 0.00 | 643.95 | 0.00 | 0.00 | 100,083.60 | 16,356.82 | 0.00 | 0.00 |
| 2025-03-31 | 103,970.89 | 0.00 | 513.36 | 0.00 | 0.00 | 94,718.48 | 16,091.18 | 0.00 | 0.00 |
| 2024-12-31 | 104,478.90 | 0.00 | 553.15 | 0.00 | 0.00 | 105,919.69 | 16,268.78 | 0.03 | 0.00 |
| 2024-09-30 | 102,546.56 | 0.00 | 578.85 | 0.00 | 0.00 | 94,688.27 | 16,135.09 | 1.00 | 0.00 |
| 2024-06-30 | 101,988.94 | 0.00 | 546.01 | 0.00 | 0.00 | 98,191.56 | 16,012.65 | 0.04 | 0.00 |
| 2024-03-31 | 104,117.25 | 0.00 | 617.61 | 0.00 | 0.00 | 118,595.04 | 10,448.41 | 0.00 | 0.00 |
| 2023-12-31 | 102,928.89 | 0.00 | 763.77 | 0.00 | 0.00 | 114,943.25 | 10,210.57 | 0.00 | 0.00 |
| 2023-09-30 | 102,246.60 | 0.00 | 521.13 | 0.00 | 0.00 | 114,898.23 | 0.00 | 5.00 | 0.00 |
| 2023-06-30 | 101,815.70 | 0.00 | 483.97 | 0.00 | 0.00 | 116,365.21 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 102,142.10 | 0.00 | 925.47 | 0.00 | 0.00 | 116,930.60 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 101,779.50 | 0.00 | 1,383.16 | 0.00 | 0.00 | 119,519.48 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 101,774.51 | 0.00 | 1,438.81 | 0.00 | 0.00 | 106,881.01 | 0.00 | 0.34 | 0.00 |
| 2022-06-30 | 204,056.66 | 0.00 | 4,045.57 | 0.00 | 0.00 | 124,361.91 | 0.00 | 0.92 | 0.00 |
| 2022-03-31 | 1,284.16 | 50.07 | 443.98 | 382.47 | 49.62 | 428.80 | 0.00 | 13.32 | 0.00 |
| 2021-12-31 | 5,072.43 | 463.31 | 338.36 | 804.57 | 0.00 | 3,083.01 | 0.00 | 103.83 | 0.00 |
| 2021-09-30 | 3,867.29 | 532.73 | 452.74 | 647.05 | 0.00 | 1,293.88 | 0.00 | 77.45 | 0.00 |
| 2021-06-30 | 14,218.71 | 988.14 | 347.18 | 852.65 | 0.00 | 4,188.64 | 0.00 | 141.17 | 0.00 |
| 2021-03-31 | 13,409.25 | 1,075.99 | 229.68 | 848.32 | 0.00 | 5,711.11 | 0.00 | 280.34 | 0.00 |
| 2020-12-31 | 10,325.92 | 931.14 | 106.94 | 391.06 | 0.00 | 4,705.76 | 0.00 | 181.31 | 0.00 |
| 2020-09-30 | 16,218.41 | 1,324.37 | 128.56 | 384.20 | 0.00 | 6,195.81 | 0.00 | 191.76 | 0.00 |
| 2020-06-30 | 11,007.53 | 1,175.91 | 534.36 | 611.63 | 0.00 | 4,680.64 | 0.00 | 203.80 | 0.00 |
| 2020-03-31 | 5,012.14 | 590.45 | 45.53 | 417.99 | 0.00 | 3,931.31 | 0.00 | 63.05 | 0.00 |
| 2019-12-31 | 5,158.76 | 900.23 | 214.77 | 319.90 | 0.00 | 3,661.15 | 0.00 | 176.53 | 0.00 |
