信澳鑫安债券C(021130)
2026-01-08
1.0390
0.0000%
| 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 | 183,282.44 | 36,487.03 | 14,925.83 | 2,891.90 | 517,451.38 | 32,115.79 | 14,953.77 | 1,229.40 | 0.00 |
| 2025-06-30 | 315,495.64 | 62,721.13 | 19,818.39 | 15,863.56 | 616,190.44 | 47,910.49 | 15,916.69 | 661.59 | 0.00 |
| 2025-03-31 | 363,154.29 | 71,145.39 | 28,048.26 | 18,101.18 | 769,097.71 | 55,060.96 | 1,970.21 | 6,482.65 | 0.00 |
| 2024-12-31 | 567,978.28 | 112,333.16 | 1,179.01 | 25,395.99 | 948,941.14 | 96,263.44 | 24,569.49 | 38.39 | 0.00 |
| 2024-09-30 | 532,645.60 | 105,182.19 | 13,441.93 | 19,299.60 | 1,053,528.63 | 140,414.31 | 1.23 | 15,703.57 | 0.00 |
| 2024-06-30 | 567,435.40 | 113,246.63 | 2,897.74 | 19,366.55 | 1,120,220.27 | 142,048.24 | 1.21 | 1,915.37 | 0.00 |
| 2024-03-31 | 404,173.68 | 80,853.50 | 3,664.00 | 18,090.17 | 1,093,774.82 | 70,352.39 | 1.17 | 12,135.78 | 0.00 |
