中银证券安瑞6个月持有债券C(014338)
2024-04-12
0.9489
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 |
| 2023-12-31 | 4,817.85 | 764.84 | 756.41 | 188.12 | 19,462.03 | 1,337.44 | 0.00 | 124.53 | 0.00 |
| 2023-09-30 | 5,388.42 | 1,018.74 | 124.86 | 220.61 | 34,806.35 | 1,332.10 | 0.00 | 29.57 | 0.00 |
| 2023-06-30 | 5,848.86 | 673.63 | 98.79 | 99.85 | 34,815.28 | 2,341.57 | 0.00 | 48.11 | 0.00 |
| 2023-03-31 | 8,285.54 | 1,240.01 | 171.28 | 405.60 | 55,400.88 | 2,049.32 | 0.00 | 187.52 | 0.00 |
| 2022-12-31 | 13,017.03 | 822.39 | 1,143.04 | 182.71 | 71,813.77 | 0.00 | 0.00 | 6.83 | 0.00 |
| 2022-09-30 | 21,757.24 | 1,943.54 | 1,344.60 | 464.62 | 103,444.69 | 0.00 | 0.00 | 104.18 | 0.00 |
| 2022-06-30 | 21,786.50 | 1,324.02 | 2,086.18 | 272.56 | 112,565.97 | 0.00 | 0.00 | 53.80 | 0.00 |
