贝莱德欣悦丰利债券C(016712)
2026-01-29
1.0291
0.0875%
| 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 | 8,355.51 | 638.90 | 2,701.99 | 0.00 | 15,382.87 | 3,188.86 | 0.00 | 0.01 | 0.00 |
| 2025-09-30 | 9,870.90 | 404.86 | 3,722.12 | 0.00 | 15,334.94 | 3,373.76 | 0.00 | 0.50 | 0.00 |
| 2025-06-30 | 5,053.81 | 370.83 | 1,117.07 | 0.00 | 12,365.77 | 1,587.41 | 0.00 | 99.96 | 0.00 |
| 2025-03-31 | 5,028.89 | 993.27 | 780.92 | 0.00 | 22,138.96 | 1,061.98 | 0.00 | 0.01 | 0.00 |
| 2024-12-31 | 6,796.12 | 1,339.50 | 1,064.80 | 0.00 | 41,084.36 | 1,098.00 | 0.00 | 42.03 | 0.00 |
| 2024-09-30 | 9,430.35 | 1,855.21 | 1,862.34 | 0.00 | 36,694.83 | 2,079.74 | 0.00 | 180.92 | 0.00 |
| 2024-06-30 | 11,243.99 | 2,057.31 | 890.18 | 0.00 | 36,187.60 | 2,127.77 | 0.00 | 8.89 | 0.00 |
| 2024-03-31 | 15,059.08 | 2,304.36 | 1,949.23 | 0.00 | 15,275.11 | 2,082.57 | 0.00 | 521.50 | 0.00 |
| 2023-12-31 | 24,795.39 | 4,508.98 | 1,640.47 | 0.00 | 20,378.23 | 0.00 | 0.00 | 62.56 | 0.00 |
| 2023-09-30 | 28,300.73 | 5,650.44 | 1,774.03 | 0.00 | 126,864.10 | 0.00 | 0.00 | 6.86 | 0.00 |
| 2023-06-30 | 48,275.50 | 7,493.86 | 220.83 | 0.00 | 259,121.61 | 3,106.28 | 0.00 | 3.42 | 0.00 |
