惠升和睿兴利债券C(010633)
2025-01-17
1.0252
0.0000%
| 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 | 160,923.87 | 7,572.20 | 5,183.65 | 0.00 | 0.00 | 99,789.49 | 0.00 | 34,311.36 | 0.00 |
| 2024-06-30 | 12,557.63 | 599.74 | 815.99 | 0.00 | 0.00 | 11,157.15 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 16,026.66 | 1,141.98 | 2,593.78 | 0.00 | 0.00 | 11,340.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 35,538.11 | 4,253.94 | 599.07 | 0.00 | 0.00 | 30,714.80 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 30,500.23 | 2,221.46 | 112.05 | 0.00 | 0.00 | 30,736.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30,568.05 | 1,824.23 | 5,810.86 | 0.00 | 0.00 | 26,378.76 | 0.00 | 9.99 | 0.00 |
| 2023-03-31 | 5,637.28 | 0.00 | 634.60 | 0.00 | 0.00 | 5,012.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,847.66 | 0.00 | 1,676.45 | 0.00 | 0.00 | 4,186.01 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 4,950.50 | 823.55 | 1,665.24 | 340.48 | 0.00 | 3,136.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,165.49 | 975.16 | 718.67 | 563.09 | 0.00 | 3,085.76 | 1,029.04 | 1.21 | 0.00 |
| 2022-03-31 | 5,391.88 | 749.60 | 493.54 | 547.64 | 0.00 | 3,055.30 | 1,021.60 | 25.17 | 0.00 |
| 2021-12-31 | 5,015.01 | 782.45 | 546.71 | 767.75 | 0.00 | 3,063.00 | 1,003.90 | 91.24 | 0.00 |
| 2021-09-30 | 6,129.34 | 1,101.82 | 530.79 | 418.59 | 0.00 | 4,050.80 | 1,003.70 | 73.94 | 0.00 |
| 2021-06-30 | 14,735.61 | 402.28 | 5,938.91 | 4.70 | 0.00 | 5,021.90 | 0.00 | 3,184.46 | 0.00 |
