信澳鑫益债券A(013724)
2026-01-30
1.1489
-0.2431%
| 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 |
| 2025-12-31 | 50,293.45 | 9,494.93 | 7,715.72 | 2,260.92 | 233,938.61 | 9,352.10 | 300.03 | 15.20 | 0.00 |
| 2025-09-30 | 52,965.37 | 9,607.16 | 11,747.73 | 4,206.97 | 244,099.61 | 7,342.27 | 813.00 | 2,017.23 | 0.00 |
| 2025-06-30 | 21,924.60 | 3,237.34 | 9,759.65 | 1,437.31 | 98,750.11 | 2,510.45 | 755.15 | 26.63 | 0.00 |
| 2025-03-31 | 14,552.85 | 2,698.85 | 2,207.37 | 1,620.45 | 65,970.51 | 1,454.84 | 552.95 | 964.78 | 0.00 |
| 2024-12-31 | 14,645.40 | 2,483.56 | 1,242.62 | 1,597.97 | 92,887.80 | 330.92 | 61.39 | 290.72 | 0.00 |
| 2024-09-30 | 17,456.98 | 3,143.92 | 1,389.94 | 3,248.09 | 109,506.96 | 104.38 | 0.00 | 766.01 | 0.00 |
| 2024-06-30 | 21,315.41 | 2,775.42 | 2,303.61 | 2,921.79 | 155,973.64 | 104.27 | 0.00 | 5,984.04 | 0.00 |
| 2024-03-31 | 39,720.14 | 6,219.18 | 4,008.46 | 7,928.18 | 335,382.98 | 601.47 | 0.00 | 7,358.83 | 0.00 |
| 2023-12-31 | 56,254.60 | 11,256.59 | 13,034.43 | 7,998.29 | 366,184.91 | 516.68 | 0.00 | 298.60 | 0.00 |
| 2023-09-30 | 63,777.55 | 10,425.24 | 7,989.87 | 10,014.53 | 524,622.35 | 1,512.50 | 0.00 | 42.34 | 0.00 |
| 2023-06-30 | 81,952.62 | 12,829.36 | 12,306.76 | 11,335.02 | 395,012.66 | 1,366.80 | 0.00 | 4,067.56 | 0.00 |
| 2023-03-31 | 25,403.89 | 4,450.97 | 2,357.40 | 3,452.33 | 133,718.01 | 0.00 | 0.00 | 2,010.48 | 0.00 |
| 2022-12-31 | 29,367.81 | 4,955.92 | 3,935.51 | 3,679.27 | 165,129.92 | 160.30 | 0.00 | 67.02 | 0.00 |
| 2022-09-30 | 91,460.17 | 2,258.74 | 38,198.12 | 2,997.22 | 59,475.49 | 2,255.43 | 0.00 | 38,188.75 | 0.00 |
| 2022-06-30 | 12,088.14 | 909.06 | 335.84 | 162.40 | 0.00 | 4,387.74 | 0.00 | 6,668.89 | 0.00 |
| 2022-03-31 | 13,046.80 | 1,826.27 | 163.35 | 0.00 | 0.00 | 2,051.88 | 0.00 | 29.50 | 0.00 |
