浙商汇金兴利增强债券C(014493)
2025-01-16
0.9751
0.0616%
| 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 | 5,430.16 | 896.20 | 1,383.30 | 2,127.75 | 12,783.66 | 0.00 | 129.28 | 267.38 | 0.00 |
| 2024-06-30 | 5,420.19 | 934.89 | 584.84 | 2,453.38 | 8,555.13 | 0.00 | 415.08 | 268.88 | 0.00 |
| 2024-03-31 | 5,437.71 | 590.81 | 1,687.38 | 2,146.08 | 5,074.70 | 0.00 | 423.75 | 1.14 | 0.00 |
| 2023-12-31 | 5,108.78 | 726.50 | 808.07 | 1,206.58 | 8,244.93 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2023-09-30 | 6,137.56 | 814.40 | 708.72 | 964.01 | 14,377.18 | 0.00 | 0.00 | 25.80 | 0.00 |
| 2023-06-30 | 6,285.91 | 722.45 | 493.26 | 1,241.31 | 19,407.07 | 0.00 | 0.00 | 21.65 | 0.00 |
| 2023-03-31 | 5,890.41 | 493.65 | 1,778.07 | 24.85 | 19,274.82 | 0.00 | 0.00 | 97.87 | 0.00 |
| 2022-12-31 | 8,011.45 | 946.13 | 1,771.58 | 69.19 | 14,206.83 | 0.00 | 0.00 | 2,051.23 | 0.00 |
| 2022-09-30 | 11,940.33 | 56.65 | 3,396.35 | 0.00 | 12,254.49 | 0.00 | 0.00 | 501.28 | 0.00 |
| 2022-06-30 | 11,433.08 | 1,055.27 | 6,216.85 | 551.24 | 7,111.71 | 0.00 | 0.00 | 47.92 | 0.00 |
