央企红利(561580)
2026-01-29
1.2675
1.1653%
| 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 | 102,119.37 | 101,479.99 | 878.01 | 0.00 | 0.00 | 0.00 | 0.00 | 11.54 | 0.00 |
| 2025-09-30 | 45,081.65 | 44,611.76 | 480.90 | 0.00 | 0.00 | 0.00 | 0.00 | 31.77 | 0.00 |
| 2025-06-30 | 51,956.64 | 51,580.30 | 488.75 | 0.00 | 0.00 | 0.00 | 0.00 | 16.98 | 0.00 |
| 2025-03-31 | 57,735.72 | 57,334.84 | 438.64 | 0.00 | 0.00 | 0.00 | 0.00 | 19.01 | 0.00 |
| 2024-12-31 | 64,017.51 | 63,550.48 | 532.33 | 0.00 | 0.00 | 0.00 | 0.00 | 23.64 | 0.00 |
| 2024-09-30 | 39,428.45 | 38,941.07 | 577.13 | 0.00 | 0.00 | 0.00 | 0.00 | 23.30 | 0.00 |
| 2024-06-30 | 45,246.50 | 44,785.51 | 545.91 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00 | 0.00 |
| 2024-03-31 | 44,524.94 | 44,119.24 | 447.28 | 0.00 | 0.00 | 0.00 | 0.00 | 38.72 | 0.00 |
| 2023-12-31 | 67,747.94 | 67,052.04 | 535.31 | 0.00 | 0.00 | 0.00 | 0.00 | 480.91 | 0.00 |
| 2023-09-30 | 55,322.61 | 54,593.16 | 618.95 | 0.00 | 0.00 | 0.00 | 0.00 | 171.69 | 0.00 |
| 2023-05-23 | 199,238.69 | 22,028.66 | 182,642.51 | 0.00 | 0.00 | 0.00 | 0.00 | 60.95 | 0.00 |
