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财务数据

淳厚稳鑫债券C(007931)

2024-11-08     1.05850.0473%
资产配置
单位:万元
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
2024-09-3048,719.710.00295.030.000.0030,530.170.000.000.00
2024-06-30133,558.950.00213.300.000.00112,699.990.000.000.00
2024-03-31131,760.770.00185.630.000.00103,163.300.000.000.00
2023-12-31101,945.840.002,232.610.000.0098,556.290.000.000.00
2023-09-3098,836.190.003,330.530.000.0099,761.820.000.000.00
2023-06-3097,467.250.0017.150.000.0085,509.690.000.000.00
2023-03-3196,630.000.0089.480.000.0072,886.410.000.000.00
2022-12-3182,530.730.002,137.620.000.0054,351.400.000.000.00
2022-09-3082,496.330.0012,235.950.000.0058,438.520.000.000.00
2022-06-3083,293.830.0011,165.970.000.0051,527.050.000.000.00
2022-03-3182,496.500.001,686.540.000.0043,352.870.000.000.00
2021-12-3182,075.610.00403.560.000.0023,164.500.001,335.730.00
2021-09-3083,301.500.00547.200.000.0025,140.900.001,244.700.00
2021-06-3082,608.470.00501.520.0040,324.0011,027.500.001,028.570.00
2021-03-3181,825.380.00669.230.0040,232.0020,137.200.00931.620.00
2020-12-3181,104.550.00804.540.0040,024.0010,101.200.001,150.440.00
2020-09-3080,285.710.00101.920.0040,224.005,925.800.00776.830.00