信澳优享债券A(013857)
2026-01-30
1.0193
0.0098%
| 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 | 364,449.50 | 0.00 | 32,219.42 | 0.00 | 0.00 | 271,651.30 | 0.00 | 0.10 | 0.00 |
| 2025-09-30 | 373,760.61 | 0.00 | 83,764.23 | 0.00 | 0.00 | 269,317.52 | 0.00 | 0.47 | 0.00 |
| 2025-06-30 | 742,257.81 | 0.00 | 93,508.23 | 0.00 | 0.00 | 624,541.15 | 0.00 | 4,001.92 | 0.00 |
| 2025-03-31 | 680,159.96 | 0.00 | 13,834.17 | 0.00 | 0.00 | 656,577.40 | 0.00 | 2,000.76 | 0.00 |
| 2024-12-31 | 1,106,894.74 | 0.00 | 39,873.00 | 0.00 | 0.00 | 851,496.74 | 0.00 | 216.54 | 0.00 |
| 2024-09-30 | 661,237.50 | 0.00 | 630.59 | 0.00 | 0.00 | 661,930.40 | 0.00 | 69.44 | 0.00 |
| 2024-06-30 | 698,234.44 | 0.00 | 6,501.02 | 0.00 | 0.00 | 636,803.24 | 0.00 | 11,174.08 | 0.00 |
| 2024-03-31 | 725,316.25 | 0.00 | 22,072.93 | 0.00 | 0.00 | 585,009.13 | 0.00 | 2,011.57 | 0.00 |
| 2023-12-31 | 653,396.88 | 0.00 | 167,145.68 | 0.00 | 0.00 | 274,869.66 | 9,334.97 | 80,024.23 | 0.00 |
| 2023-09-30 | 202,282.16 | 0.00 | 22,883.70 | 0.00 | 0.00 | 184,677.05 | 24,649.27 | 4.17 | 0.00 |
| 2023-06-30 | 213,974.97 | 0.00 | 20,897.97 | 0.00 | 0.00 | 175,665.53 | 27,884.87 | 14,008.51 | 0.00 |
| 2023-03-31 | 214,529.19 | 0.00 | 68,563.78 | 0.00 | 0.00 | 116,335.79 | 53,030.54 | 20,011.99 | 0.00 |
| 2022-12-31 | 687,720.73 | 0.00 | 182,580.63 | 0.00 | 0.00 | 97,532.12 | 79,712.34 | 135,249.46 | 0.00 |
| 2022-09-30 | 225,444.82 | 0.00 | 94,351.87 | 0.00 | 0.00 | 81,444.33 | 85,209.97 | 112.49 | 0.00 |
| 2022-06-30 | 201,891.94 | 0.00 | 53,617.07 | 0.00 | 0.00 | 118,657.32 | 87,073.34 | 17.69 | 0.00 |
| 2022-03-31 | 226,005.43 | 0.00 | 24,008.61 | 0.00 | 0.00 | 101,498.28 | 98,026.94 | 20.11 | 0.00 |
