淳厚添益债券A(017498)
2026-01-28
1.2456
0.2253%
| 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 | 8,973.95 | 1,493.02 | 5,195.50 | 0.00 | 0.00 | 2,170.20 | 0.00 | 53.21 | 0.00 |
| 2025-09-30 | 6,453.51 | 1,193.96 | 5,468.34 | 0.00 | 0.00 | 0.00 | 0.00 | 57.52 | 0.00 |
| 2025-06-30 | 3,516.26 | 630.48 | 2,729.39 | 0.00 | 0.00 | 0.00 | 0.00 | 206.14 | 0.00 |
| 2025-03-31 | 4,356.20 | 854.56 | 3,580.84 | 0.00 | 0.00 | 0.00 | 0.00 | 188.71 | 0.00 |
| 2024-12-31 | 5,600.82 | 1,088.32 | 1,791.15 | 0.00 | 0.00 | 3,105.74 | 0.00 | 311.87 | 0.00 |
| 2024-09-30 | 13,386.49 | 2,777.63 | 520.46 | 0.00 | 0.00 | 10,363.00 | 0.00 | 758.21 | 0.00 |
| 2024-06-30 | 16,556.15 | 3,252.65 | 1,083.14 | 0.00 | 0.00 | 11,403.59 | 0.00 | 1,722.66 | 0.00 |
| 2024-03-31 | 10,519.46 | 2,042.51 | 960.95 | 0.00 | 0.00 | 6,131.02 | 0.00 | 191.81 | 0.00 |
| 2023-12-31 | 18,378.38 | 3,653.73 | 568.80 | 0.00 | 10,334.72 | 7,123.25 | 0.00 | 535.06 | 0.00 |
| 2023-09-30 | 36,062.21 | 6,315.80 | 1,456.02 | 0.00 | 10,255.20 | 25,689.56 | 0.00 | 185.58 | 0.00 |
| 2023-06-30 | 50,689.42 | 9,014.19 | 3,064.25 | 0.00 | 10,182.68 | 38,226.59 | 0.00 | 1.62 | 0.00 |
