泉果泰然30天持有期债券C(020856)
2026-01-30
1.0493
0.3731%
| 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 | 5,812.37 | 476.46 | 1,671.17 | 0.00 | 0.00 | 3,143.89 | 0.00 | 1.09 | 0.00 |
| 2025-09-30 | 6,257.87 | 1,011.20 | 2,366.18 | 0.00 | 0.00 | 3,126.30 | 0.00 | 0.21 | 0.00 |
| 2025-06-30 | 7,716.46 | 494.42 | 880.34 | 264.17 | 0.00 | 5,186.72 | 0.00 | 0.33 | 0.00 |
| 2025-03-31 | 10,861.10 | 1,999.50 | 1,765.01 | 136.28 | 0.00 | 8,374.05 | 0.00 | 18.86 | 0.00 |
| 2024-12-31 | 24,404.69 | 3,702.68 | 1,085.21 | 149.40 | 0.00 | 20,919.58 | 0.00 | 21.13 | 0.00 |
| 2024-09-30 | 62,444.29 | 2,415.75 | 6,952.50 | 0.00 | 0.00 | 52,948.73 | 0.00 | 3.15 | 0.00 |
| 2024-06-30 | 133,985.31 | 0.00 | 33,131.55 | 0.00 | 30,368.79 | 72,083.35 | 0.00 | 5.01 | 0.00 |
