信澳信用债债券C(610108)
2024-11-29
1.0250
0.9852%
| 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 |
| 2024-09-30 | 182,086.35 | 38,960.15 | 5,103.33 | 143,113.46 | 137,440.32 | 7,207.65 | 74.49 | 1,432.20 | 0.00 |
| 2024-06-30 | 239,521.89 | 40,179.08 | 9,592.55 | 183,073.13 | 222,062.56 | 8,209.51 | 74.07 | 2,184.66 | 0.00 |
| 2024-03-31 | 273,521.28 | 47,884.03 | 14,898.61 | 218,578.47 | 476,498.09 | 12,085.93 | 584.86 | 1,614.43 | 0.00 |
| 2023-12-31 | 591,372.96 | 117,910.34 | 36,098.73 | 416,363.67 | 1,036,112.11 | 32,250.15 | 577.34 | 367.51 | 0.00 |
| 2023-09-30 | 737,277.02 | 147,405.66 | 51,541.98 | 382,418.97 | 1,559,723.03 | 41,207.73 | 1,102.91 | 2,111.29 | 0.00 |
| 2023-06-30 | 630,877.24 | 115,874.54 | 38,455.06 | 287,524.89 | 1,643,625.52 | 43,002.06 | 1,098.69 | 1,848.04 | 0.00 |
| 2023-03-31 | 618,793.88 | 122,281.67 | 34,985.17 | 231,034.90 | 1,781,465.23 | 48,207.89 | 1,090.39 | 7,628.86 | 0.00 |
| 2022-12-31 | 593,972.72 | 102,940.72 | 72,965.07 | 208,643.10 | 1,868,471.65 | 52,434.71 | 1,086.05 | 45,420.20 | 0.00 |
| 2022-09-30 | 433,391.28 | 80,944.77 | 49,735.70 | 158,803.53 | 985,736.31 | 22,703.25 | 1,113.77 | 1,028.95 | 0.00 |
| 2022-06-30 | 192,906.97 | 35,090.32 | 34,904.76 | 77,163.02 | 369,961.70 | 22,026.16 | 72.51 | 7,519.13 | 0.00 |
| 2022-03-31 | 74,553.26 | 14,276.46 | 5,299.68 | 23,860.75 | 226,717.36 | 10,799.50 | 72.16 | 1,199.73 | 0.00 |
| 2021-12-31 | 65,377.46 | 10,019.62 | 6,028.91 | 20,140.72 | 118,218.83 | 1,640.98 | 0.00 | 14,124.76 | 0.00 |
| 2021-09-30 | 32,029.71 | 5,184.50 | 3,913.98 | 19,407.20 | 38,198.15 | 0.00 | 0.00 | 631.87 | 0.00 |
| 2021-06-30 | 13,068.50 | 1,854.84 | 853.92 | 8,826.66 | 17,825.54 | 0.00 | 0.00 | 402.30 | 0.00 |
| 2021-03-31 | 196,835.81 | 843.66 | 9,895.27 | 13,191.39 | 168,002.47 | 3,990.20 | 0.00 | 2,610.32 | 0.00 |
| 2020-12-31 | 35,132.91 | 5,225.79 | 3,427.01 | 14,721.15 | 0.00 | 0.00 | 0.00 | 1,227.24 | 0.00 |
| 2020-09-30 | 34,987.01 | 4,873.80 | 2,405.95 | 15,713.09 | 0.00 | 352.62 | 0.00 | 1,173.73 | 0.00 |
| 2020-06-30 | 34,322.86 | 3,915.78 | 364.13 | 14,770.81 | 20,010.00 | 2,415.32 | 0.00 | 713.42 | 0.00 |
| 2020-03-31 | 46,516.85 | 0.00 | 4,450.72 | 37,883.06 | 0.00 | 3,492.00 | 0.00 | 596.55 | 0.00 |
| 2019-12-31 | 51,256.81 | 0.00 | 4,298.57 | 41,230.95 | 0.00 | 0.00 | 0.00 | 3,475.49 | 0.00 |
| 2019-09-30 | 34,046.23 | 0.00 | 2,955.32 | 26,330.29 | 1.20 | 0.00 | 0.00 | 231.25 | 0.00 |
| 2019-06-30 | 37,064.73 | 0.00 | 1,431.68 | 32,942.03 | 1.21 | 996.70 | 0.00 | 655.50 | 0.00 |
| 2019-03-31 | 38,335.98 | 0.00 | 378.82 | 33,538.79 | 1.22 | 3,862.53 | 0.00 | 203.75 | 0.00 |
| 2018-12-31 | 452.89 | 27.10 | 14.88 | 337.29 | 1.22 | 68.67 | 0.00 | 3.69 | 0.00 |
| 2018-09-30 | 545.62 | 63.25 | 10.03 | 409.12 | 2.42 | 58.83 | 0.00 | 2.81 | 0.00 |
