信澳鑫享债券A(015953)
2026-01-28
1.0183
0.0983%
| 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 | 1,061.27 | 30.23 | 806.63 | 44.32 | 519.89 | 0.00 | 0.00 | 112.86 | 0.00 |
| 2025-09-30 | 1,304.06 | 0.00 | 802.05 | 59.84 | 1,036.13 | 362.75 | 0.00 | 2.08 | 0.00 |
| 2025-06-30 | 1,879.14 | 188.94 | 1,038.81 | 0.00 | 1,553.50 | 451.77 | 0.00 | 1.75 | 0.00 |
| 2025-03-31 | 2,044.55 | 246.65 | 1,291.12 | 0.00 | 1,543.24 | 306.47 | 0.00 | 17.21 | 0.00 |
| 2024-12-31 | 2,495.08 | 436.91 | 1,170.83 | 27.12 | 1,583.55 | 1,019.47 | 0.00 | 1.06 | 0.00 |
| 2024-09-30 | 4,671.58 | 871.83 | 213.17 | 1.44 | 5,221.53 | 3,129.24 | 0.00 | 1,064.72 | 0.00 |
| 2024-06-30 | 7,196.84 | 993.80 | 696.37 | 1.54 | 5,220.52 | 3,474.04 | 0.00 | 8.74 | 0.00 |
| 2024-03-31 | 10,069.90 | 1,174.79 | 89.66 | 1.57 | 10,257.36 | 4,693.35 | 0.00 | 30.37 | 0.00 |
| 2023-12-31 | 12,278.96 | 2,482.45 | 265.25 | 0.00 | 10,195.72 | 1,013.22 | 0.00 | 40.11 | 0.00 |
| 2023-09-30 | 14,453.30 | 2,498.85 | 94.39 | 0.00 | 25,327.33 | 1,007.11 | 0.00 | 456.17 | 0.00 |
| 2023-06-30 | 21,962.17 | 3,739.85 | 1,450.91 | 0.00 | 30,498.71 | 943.77 | 0.00 | 2,015.21 | 0.00 |
| 2023-03-31 | 15,750.12 | 1,760.19 | 1,124.72 | 0.00 | 41,312.03 | 1,650.34 | 0.00 | 1,717.95 | 0.00 |
