中金衡益债券C(007698)
2021-09-30
1.0624
0.0565%
| 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 |
| 2021-09-30 | 1,358.48 | 0.00 | 1,162.87 | 0.00 | 0.00 | 0.00 | 0.00 | 385.38 | 0.00 |
| 2021-06-30 | 5,227.10 | 0.00 | 596.79 | 0.00 | 0.00 | 4,007.40 | 0.00 | 268.72 | 0.00 |
| 2021-03-31 | 5,089.10 | 533.95 | 1,471.49 | 0.88 | 0.00 | 3,000.20 | 0.00 | 106.04 | 0.00 |
| 2020-12-31 | 3,731.24 | 740.31 | 2,089.72 | 11.77 | 0.00 | 1,000.10 | 0.00 | 192.46 | 0.00 |
| 2020-09-30 | 4,356.65 | 593.91 | 2,811.82 | 0.00 | 0.00 | 949.50 | 0.00 | 51.99 | 0.00 |
| 2020-06-30 | 7,780.57 | 1,076.50 | 3,316.68 | 0.00 | 0.00 | 3,429.94 | 0.00 | 98.44 | 0.00 |
| 2020-03-31 | 14,308.57 | 2,717.16 | 110.18 | 1,360.66 | 10,111.00 | 1,312.77 | 0.00 | 145.33 | 0.00 |
| 2019-12-31 | 36,133.97 | 7,085.51 | 129.51 | 1,148.34 | 10,063.00 | 2,521.77 | 0.00 | 2,243.02 | 0.00 |
