兴全磐稳增利债券C(007398)
2025-06-04
1.3654
0.1100%
| 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 | 84,834.32 | 0.00 | 3,701.50 | 29,615.40 | 20,334.05 | 37,305.30 | 0.00 | 15.41 | 0.00 |
| 2024-12-31 | 71,476.93 | 0.00 | 6,063.33 | 38,247.63 | 61,203.82 | 30,161.69 | 0.00 | 33.33 | 0.00 |
| 2024-09-30 | 72,583.14 | 0.00 | 5,665.05 | 39,552.40 | 60,913.82 | 30,894.51 | 0.00 | 2,315.36 | 0.00 |
| 2024-06-30 | 79,566.40 | 0.00 | 9,319.01 | 48,874.03 | 61,119.81 | 36,347.50 | 0.00 | 269.74 | 0.00 |
| 2024-03-31 | 174,434.23 | 0.00 | 14,588.90 | 110,281.30 | 172,108.35 | 75,835.32 | 0.00 | 1,066.37 | 0.00 |
| 2023-12-31 | 243,239.40 | 0.00 | 9,097.57 | 131,119.91 | 173,434.34 | 81,526.46 | 0.00 | 2,849.05 | 0.00 |
| 2023-09-30 | 147,631.30 | 0.00 | 6,643.47 | 83,337.00 | 40,205.38 | 48,347.83 | 0.00 | 1,044.30 | 0.00 |
| 2023-06-30 | 174,356.89 | 0.00 | 9,543.65 | 89,671.18 | 51,781.16 | 47,728.78 | 0.00 | 219.95 | 0.00 |
| 2023-03-31 | 165,006.12 | 0.00 | 9,492.09 | 87,498.68 | 113,825.27 | 36,958.39 | 0.00 | 3,870.52 | 0.00 |
| 2022-12-31 | 193,987.93 | 0.00 | 7,411.21 | 96,033.08 | 138,144.71 | 37,317.71 | 0.00 | 530.98 | 0.00 |
| 2022-09-30 | 240,863.00 | 0.00 | 5,810.63 | 94,292.62 | 155,607.80 | 32,049.98 | 0.00 | 921.29 | 0.00 |
| 2022-06-30 | 274,597.02 | 0.00 | 10,126.51 | 93,003.97 | 237,908.99 | 22,846.24 | 0.00 | 1,642.15 | 0.00 |
| 2022-03-31 | 306,988.67 | 0.00 | 16,097.85 | 96,578.83 | 308,726.01 | 35,380.35 | 0.00 | 101.49 | 0.00 |
| 2021-12-31 | 315,421.45 | 0.00 | 4,908.19 | 106,432.95 | 311,323.00 | 41,230.00 | 0.00 | 9,003.92 | 0.00 |
| 2021-09-30 | 276,634.03 | 0.00 | 4,028.75 | 96,644.20 | 252,309.00 | 27,910.30 | 0.00 | 6,243.43 | 0.00 |
| 2021-06-30 | 206,923.37 | 0.00 | 3,076.21 | 83,650.24 | 308,620.30 | 22,704.00 | 0.00 | 3,641.92 | 0.00 |
| 2021-03-31 | 187,902.26 | 0.00 | 6,748.39 | 94,713.49 | 431,082.00 | 21,653.90 | 0.00 | 3,863.85 | 0.00 |
| 2020-12-31 | 230,375.33 | 0.00 | 6,443.67 | 124,959.58 | 461,438.70 | 37,747.30 | 0.00 | 15,653.05 | 0.00 |
| 2020-09-30 | 263,806.57 | 0.00 | 7,682.79 | 128,277.06 | 564,048.90 | 49,002.70 | 0.00 | 4,229.38 | 0.00 |
| 2020-06-30 | 306,410.54 | 0.00 | 5,283.48 | 142,346.76 | 540,522.40 | 48,719.80 | 0.00 | 5,221.53 | 0.00 |
| 2020-03-31 | 375,636.88 | 0.00 | 3,935.14 | 132,046.97 | 718,516.30 | 53,959.20 | 0.00 | 5,251.46 | 0.00 |
| 2019-12-31 | 224,333.42 | 0.00 | 3,064.30 | 97,006.22 | 463,950.00 | 38,788.30 | 0.00 | 10,968.55 | 0.00 |
