明亚稳利3个月持有期债券A(020209)
2026-02-13
1.0500
-0.0095%
| 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 | 7,548.80 | 0.00 | 2,548.14 | 0.00 | 0.00 | 5,052.68 | 0.00 | 8.04 | 0.00 |
| 2025-09-30 | 3,391.46 | 0.00 | 3,370.94 | 0.00 | 0.00 | 0.00 | 0.00 | 30.12 | 0.00 |
| 2025-06-30 | 3,089.54 | 0.00 | 1,988.93 | 0.00 | 1,018.60 | 1,008.86 | 0.00 | 72.02 | 0.00 |
| 2025-03-31 | 8,766.51 | 0.00 | 7,177.30 | 0.00 | 8,921.06 | 1,004.15 | 0.00 | 5.12 | 0.00 |
| 2024-12-31 | 10,901.23 | 0.00 | 6,990.88 | 0.00 | 13,459.83 | 2,554.96 | 0.00 | 26.89 | 0.00 |
| 2024-09-30 | 36,958.35 | 0.00 | 8,464.67 | 0.00 | 22,970.69 | 154.89 | 0.00 | 10.79 | 0.00 |
| 2024-06-30 | 15,020.35 | 0.00 | 3,514.48 | 0.00 | 46,211.20 | 0.00 | 0.00 | 26.07 | 0.00 |
| 2024-03-31 | 6,729.46 | 0.00 | 4,575.42 | 0.00 | 17,601.43 | 0.00 | 0.00 | 579.38 | 0.00 |
