同泰恒盛债券D(020709)
2026-05-11
1.1670
0.4735%
| 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 |
| 2026-03-31 | 48,257.87 | 5,802.57 | 28,537.44 | 0.00 | 50,203.45 | 0.00 | 0.00 | 7,420.85 | 0.00 |
| 2025-12-31 | 10,205.07 | 1,018.58 | 4,530.11 | 894.20 | 0.00 | 2,987.71 | 0.00 | 101.20 | 0.00 |
| 2025-09-30 | 5,212.32 | 890.99 | 4,650.46 | 162.68 | 0.00 | 0.00 | 0.00 | 18.59 | 0.00 |
| 2025-06-30 | 5,115.92 | 255.86 | 3,026.07 | 418.24 | 0.00 | 1,041.49 | 0.00 | 41.22 | 0.00 |
| 2025-03-31 | 543.64 | 0.00 | 548.49 | 0.00 | 0.00 | 0.00 | 0.00 | 16.44 | 0.00 |
| 2024-12-31 | 21,455.08 | 504.24 | 10,108.18 | 497.95 | 0.00 | 4,264.61 | 0.00 | 6,005.38 | 0.00 |
| 2024-09-30 | 87,675.79 | 0.00 | 12,933.19 | 0.00 | 0.00 | 73,272.98 | 0.00 | 1,493.60 | 0.00 |
| 2024-06-30 | 5,431.68 | 0.00 | 2,392.48 | 232.95 | 2,085.80 | 2,263.18 | 0.00 | 15.16 | 0.00 |
| 2024-03-31 | 8,105.55 | 0.00 | 3,050.31 | 0.00 | 0.00 | 5,145.02 | 0.00 | 17.41 | 0.00 |
