新华聚利债券E(017044)
2025-07-31
1.0000
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 | 104,851.65 | 0.00 | 643.95 | 0.00 | 0.00 | 100,083.60 | 16,356.82 | 0.00 | 0.00 |
| 2025-03-31 | 103,970.89 | 0.00 | 513.36 | 0.00 | 0.00 | 94,718.48 | 16,091.18 | 0.00 | 0.00 |
| 2024-12-31 | 104,478.90 | 0.00 | 553.15 | 0.00 | 0.00 | 105,919.69 | 16,268.78 | 0.03 | 0.00 |
| 2024-09-30 | 102,546.56 | 0.00 | 578.85 | 0.00 | 0.00 | 94,688.27 | 16,135.09 | 1.00 | 0.00 |
| 2024-06-30 | 101,988.94 | 0.00 | 546.01 | 0.00 | 0.00 | 98,191.56 | 16,012.65 | 0.04 | 0.00 |
| 2024-03-31 | 104,117.25 | 0.00 | 617.61 | 0.00 | 0.00 | 118,595.04 | 10,448.41 | 0.00 | 0.00 |
| 2023-12-31 | 102,928.89 | 0.00 | 763.77 | 0.00 | 0.00 | 114,943.25 | 10,210.57 | 0.00 | 0.00 |
| 2023-09-30 | 102,246.60 | 0.00 | 521.13 | 0.00 | 0.00 | 114,898.23 | 0.00 | 5.00 | 0.00 |
| 2023-06-30 | 101,815.70 | 0.00 | 483.97 | 0.00 | 0.00 | 116,365.21 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 102,142.10 | 0.00 | 925.47 | 0.00 | 0.00 | 116,930.60 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 101,779.50 | 0.00 | 1,383.16 | 0.00 | 0.00 | 119,519.48 | 0.00 | 0.01 | 0.00 |
