国泰君安稳债双利6个月持有债券发起C(015983)
2025-07-14
1.0346
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 |
| 2025-06-30 | 5,236.13 | 518.81 | 4,194.55 | 214.86 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2025-03-31 | 5,168.00 | 389.75 | 1,118.57 | 54.00 | 0.00 | 973.40 | 0.00 | 0.95 | 0.00 |
| 2024-12-31 | 5,181.22 | 690.26 | 537.59 | 331.12 | 0.00 | 717.43 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 5,102.18 | 663.13 | 563.02 | 80.09 | 0.00 | 1,415.18 | 0.00 | 0.39 | 0.00 |
| 2024-06-30 | 5,071.49 | 626.83 | 630.83 | 223.83 | 0.00 | 302.03 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 5,025.12 | 216.89 | 1,342.59 | 375.18 | 0.00 | 921.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,052.15 | 517.67 | 566.11 | 0.00 | 0.00 | 2,275.89 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 5,041.35 | 477.20 | 85.20 | 33.76 | 4,064.21 | 201.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,040.26 | 486.11 | 52.54 | 0.00 | 2,036.90 | 517.68 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 5,022.05 | 523.71 | 32.41 | 0.00 | 2,017.34 | 514.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,972.11 | 343.99 | 144.83 | 0.00 | 0.00 | 2,036.39 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 5,004.73 | 62.91 | 327.63 | 0.00 | 0.00 | 504.91 | 0.00 | 0.00 | 0.00 |
