信澳鑫瑞6个月持有期债券C(018785)
2026-01-29
1.0931
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 |
| 2025-12-31 | 7,377.94 | 152.43 | 3,574.77 | 0.00 | 0.00 | 3,496.22 | 0.00 | 176.75 | 0.00 |
| 2025-09-30 | 7,821.89 | 692.85 | 1,896.07 | 0.00 | 0.00 | 4,791.42 | 0.00 | 21.14 | 0.00 |
| 2025-06-30 | 4,369.22 | 417.63 | 101.34 | 0.00 | 0.00 | 3,668.01 | 0.00 | 1.57 | 0.00 |
| 2025-03-31 | 5,614.20 | 519.18 | 766.30 | 0.00 | 0.00 | 4,053.57 | 0.00 | 33.75 | 0.00 |
| 2024-12-31 | 8,968.56 | 1,449.16 | 133.92 | 0.00 | 0.00 | 9,266.92 | 0.00 | 5.26 | 0.00 |
| 2024-09-30 | 10,725.31 | 2,042.30 | 422.44 | 0.00 | 0.00 | 8,178.60 | 0.00 | 389.41 | 0.00 |
| 2024-06-30 | 9,641.79 | 1,383.51 | 306.46 | 0.00 | 0.00 | 8,127.66 | 0.00 | 88.36 | 0.00 |
| 2024-03-31 | 18,000.41 | 3,561.15 | 515.52 | 0.00 | 82,418.60 | 1,524.66 | 0.00 | 73.51 | 0.00 |
| 2023-12-31 | 59,346.86 | 10,566.49 | 559.45 | 0.00 | 102,925.20 | 3,031.17 | 0.00 | 130.80 | 0.00 |
