达诚致益债券发起式A(017503)
2026-01-30
1.0692
-0.2147%
| 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 | 1,629.01 | 25.27 | 931.84 | 0.00 | 1,121.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 1,091.15 | 71.04 | 413.46 | 0.00 | 912.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,055.22 | 74.43 | 330.55 | 0.00 | 409.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 1,075.43 | 123.68 | 353.27 | 0.00 | 407.22 | 0.00 | 105.88 | 0.00 | 0.00 |
| 2024-12-31 | 1,052.00 | 18.57 | 103.39 | 0.00 | 0.00 | 0.00 | 106.37 | 0.00 | 0.00 |
| 2024-09-30 | 1,089.30 | 43.49 | 101.67 | 0.00 | 418.42 | 0.00 | 314.84 | 5.45 | 0.00 |
| 2024-06-30 | 4,055.18 | 49.77 | 427.03 | 0.00 | 7,366.53 | 1,006.76 | 318.06 | 0.00 | 0.00 |
| 2024-03-31 | 1,065.08 | 40.47 | 135.98 | 0.00 | 1,538.69 | 0.00 | 208.22 | 0.00 | 0.00 |
| 2023-12-31 | 1,049.31 | 0.00 | 170.28 | 0.00 | 1,017.24 | 0.00 | 313.49 | 0.00 | 0.00 |
| 2023-09-30 | 1,152.07 | 0.00 | 436.86 | 0.00 | 1,006.97 | 0.00 | 0.00 | 0.06 | 0.00 |
