尚正正享债券A(019681)
2026-01-05
1.0254
0.1172%
| 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 |
| 2025-09-30 | 215.66 | 42.09 | 48.73 | 0.00 | 0.00 | 146.52 | 0.00 | 0.12 | 0.00 |
| 2025-06-30 | 26,404.55 | 0.00 | 6,273.41 | 0.00 | 0.00 | 20,270.93 | 0.00 | 0.12 | 0.00 |
| 2025-03-31 | 191,682.38 | 0.00 | 32,173.61 | 0.00 | 0.00 | 145,214.32 | 0.00 | 499.97 | 0.00 |
| 2024-12-31 | 116,953.25 | 0.00 | 7,202.98 | 0.00 | 0.00 | 88,975.31 | 0.00 | 0.35 | 0.00 |
| 2024-09-30 | 228,602.39 | 0.00 | 12,954.18 | 0.00 | 0.00 | 176,047.98 | 0.00 | 129.50 | 0.00 |
| 2024-06-30 | 117,152.92 | 0.00 | 7,168.40 | 0.00 | 0.00 | 88,433.46 | 0.00 | 0.05 | 0.00 |
| 2024-03-31 | 88,206.56 | 0.00 | 77,642.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
