兴业稳健双利一年持有期债券C(009359)
2024-12-13
1.0177
-0.4110%
| 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 |
| 2024-09-30 | 6,527.68 | 1,240.07 | 877.02 | 1,448.82 | 2,028.81 | 2,227.48 | 0.00 | 1.00 | 0.00 |
| 2024-06-30 | 6,924.66 | 1,344.28 | 992.38 | 2,139.21 | 2,025.77 | 2,160.08 | 0.00 | 1.43 | 0.00 |
| 2024-03-31 | 7,570.67 | 1,464.19 | 2,239.10 | 1,370.77 | 0.00 | 3,496.24 | 0.00 | 16.41 | 0.00 |
| 2023-12-31 | 7,949.47 | 1,565.67 | 3,606.48 | 1,189.97 | 27,383.14 | 0.00 | 0.00 | 5.44 | 0.00 |
| 2023-09-30 | 8,455.46 | 1,638.35 | 1,685.62 | 1,883.71 | 33,478.54 | 1,020.23 | 0.00 | 1.66 | 0.00 |
| 2023-06-30 | 10,600.34 | 2,098.95 | 873.31 | 3,432.93 | 17,550.19 | 4,165.73 | 0.00 | 54.89 | 0.00 |
| 2023-03-31 | 12,847.41 | 2,500.50 | 253.88 | 1,976.35 | 25,945.71 | 6,940.98 | 0.00 | 117.79 | 0.00 |
| 2022-12-31 | 13,571.37 | 2,644.96 | 351.77 | 2,993.44 | 17,654.48 | 6,876.14 | 0.00 | 1.74 | 0.00 |
| 2022-09-30 | 14,467.75 | 2,769.31 | 329.23 | 3,647.19 | 17,693.13 | 7,128.82 | 0.00 | 267.09 | 0.00 |
| 2022-06-30 | 17,799.56 | 3,380.84 | 767.18 | 4,007.67 | 21,918.60 | 8,188.16 | 0.00 | 36.92 | 0.00 |
| 2022-03-31 | 19,435.75 | 3,578.90 | 2,084.43 | 3,507.23 | 25,300.02 | 9,139.78 | 0.00 | 7.92 | 0.00 |
| 2021-12-31 | 24,987.44 | 4,907.35 | 1,300.61 | 4,646.52 | 24,657.00 | 13,005.60 | 0.00 | 343.81 | 0.00 |
| 2021-09-30 | 67,107.51 | 11,952.20 | 1,662.55 | 4,805.23 | 24,615.00 | 36,962.30 | 0.00 | 930.04 | 0.00 |
| 2021-06-30 | 87,906.41 | 17,076.77 | 1,393.09 | 5,390.63 | 418,983.00 | 13,100.60 | 0.00 | 1,892.08 | 0.00 |
| 2021-03-31 | 86,012.30 | 16,845.43 | 5,623.82 | 7,879.13 | 419,430.00 | 5,044.50 | 0.00 | 1,754.99 | 0.00 |
| 2020-12-31 | 86,247.83 | 17,016.69 | 5,902.53 | 9,278.06 | 495,467.00 | 5,031.00 | 0.00 | 1,194.23 | 0.00 |
