大成元丰多利债券C(019373)
2026-01-30
1.1182
-0.2676%
| 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 | 431,209.03 | 47,017.06 | 14,089.18 | 95.51 | 162,739.96 | 159,753.77 | 0.00 | 3,371.88 | 0.00 |
| 2025-09-30 | 85,213.71 | 11,396.88 | 1,777.51 | 618.70 | 61,274.08 | 26,148.50 | 0.00 | 120.92 | 0.00 |
| 2025-06-30 | 20,945.93 | 1,645.40 | 45.45 | 651.02 | 30,483.00 | 7,715.44 | 0.00 | 2,924.63 | 0.00 |
| 2025-03-31 | 12,362.54 | 1,233.02 | 313.14 | 625.71 | 10,128.84 | 5,642.06 | 0.00 | 2.37 | 0.00 |
| 2024-12-31 | 13,315.39 | 1,104.94 | 1,473.02 | 1,111.99 | 10,154.87 | 6,698.80 | 0.00 | 13.88 | 0.00 |
| 2024-09-30 | 5,147.11 | 455.39 | 38.91 | 0.00 | 0.00 | 4,693.14 | 0.00 | 6.66 | 0.00 |
| 2024-06-30 | 4,466.78 | 442.77 | 313.78 | 0.00 | 0.00 | 4,077.94 | 0.00 | 78.36 | 0.00 |
| 2024-03-31 | 8,673.77 | 658.53 | 412.14 | 64.05 | 0.00 | 4,659.58 | 0.00 | 6.38 | 0.00 |
| 2023-12-31 | 296,275.11 | 0.00 | 85,422.61 | 0.00 | 0.00 | 33,131.28 | 0.00 | 1.38 | 0.00 |
