淳厚欣享C(009939)
2026-01-08
2.3233
-1.5384%
| 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 |
| 2025-09-30 | 56,437.07 | 51,582.24 | 5,114.74 | 0.00 | 0.00 | 0.00 | 0.00 | 100.08 | 0.00 |
| 2025-06-30 | 44,694.63 | 41,117.56 | 3,377.02 | 0.00 | 0.00 | 0.00 | 0.00 | 335.77 | 0.00 |
| 2025-03-31 | 46,458.02 | 43,040.66 | 3,837.49 | 0.00 | 0.00 | 0.00 | 0.00 | 26.15 | 0.00 |
| 2024-12-31 | 47,808.14 | 44,695.95 | 3,614.85 | 0.00 | 0.00 | 0.00 | 0.00 | 85.36 | 0.00 |
| 2024-09-30 | 63,957.84 | 59,195.43 | 4,968.35 | 0.00 | 0.00 | 0.00 | 0.00 | 113.12 | 0.00 |
| 2024-06-30 | 69,300.40 | 64,197.65 | 5,022.28 | 0.00 | 0.00 | 0.00 | 0.00 | 239.49 | 0.00 |
| 2024-03-31 | 75,811.65 | 70,541.46 | 5,603.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2023-12-31 | 76,333.43 | 70,568.73 | 6,560.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2023-09-30 | 86,271.26 | 78,985.34 | 7,489.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2023-06-30 | 105,648.78 | 98,470.38 | 7,397.59 | 0.00 | 0.00 | 0.00 | 0.00 | 154.34 | 0.00 |
| 2023-03-31 | 111,897.49 | 103,527.36 | 9,118.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2022-12-31 | 113,187.94 | 104,021.71 | 9,099.68 | 0.00 | 0.00 | 0.00 | 0.00 | 329.53 | 0.00 |
| 2022-09-30 | 106,811.54 | 96,528.97 | 10,788.05 | 16.33 | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 |
| 2022-06-30 | 111,173.62 | 102,444.21 | 9,541.61 | 0.00 | 0.00 | 0.00 | 0.00 | 58.15 | 0.00 |
| 2022-03-31 | 109,501.47 | 97,245.64 | 12,874.75 | 0.00 | 0.00 | 0.00 | 0.00 | 8.88 | 0.00 |
| 2021-12-31 | 127,327.08 | 117,421.68 | 10,119.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 |
| 2021-09-30 | 150,926.77 | 117,945.40 | 35,255.32 | 0.00 | 0.00 | 0.00 | 0.00 | 19.94 | 0.00 |
| 2021-06-30 | 192,837.37 | 176,118.81 | 16,239.36 | 0.00 | 0.00 | 0.00 | 0.00 | 769.55 | 0.00 |
| 2021-03-31 | 172,335.81 | 153,818.56 | 18,158.59 | 0.00 | 0.00 | 0.00 | 0.00 | 623.53 | 0.00 |
| 2020-12-31 | 167,878.56 | 155,296.43 | 12,488.07 | 162.09 | 0.00 | 0.00 | 0.00 | 189.00 | 0.00 |
