基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长信富平纯债一年定开债券A(002858)
2024-12-31
1.0244
0.0098%
| 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 | 51,060.83 | 0.00 | 273.63 | 0.00 | 60,149.17 | 31,800.07 | 1,005.90 | 0.53 | 0.00 |
| 2024-06-30 | 50,895.49 | 0.00 | 107.05 | 0.00 | 49,583.30 | 47,764.36 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 51,133.62 | 0.00 | 26.95 | 0.00 | 51,141.32 | 45,791.56 | 0.00 | 1,544.40 | 0.00 |
| 2023-12-31 | 50,678.08 | 0.00 | 87.49 | 0.00 | 50,460.39 | 47,191.77 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 52,286.04 | 0.00 | 65.80 | 0.00 | 49,849.76 | 49,235.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52,023.60 | 0.00 | 71.66 | 0.00 | 49,253.23 | 49,253.92 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 51,410.79 | 0.00 | 27.01 | 0.00 | 50,962.57 | 48,108.05 | 0.00 | 0.09 | 0.00 |
| 2022-12-31 | 50,871.30 | 0.00 | 1,151.15 | 0.00 | 49,190.23 | 37,813.72 | 0.00 | 0.17 | 0.00 |
| 2022-09-30 | 1,046.20 | 0.00 | 221.05 | 0.00 | 2,149.79 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2022-06-30 | 1,832.39 | 0.00 | 909.56 | 0.00 | 3,156.97 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 1,814.61 | 0.00 | 817.25 | 0.00 | 4,120.38 | 308.94 | 0.00 | 0.56 | 0.00 |
| 2021-12-31 | 1,805.57 | 0.00 | 796.10 | 0.00 | 0.00 | 999.10 | 0.00 | 16.55 | 0.00 |
| 2021-09-30 | 1,790.31 | 0.00 | 94.11 | 0.00 | 2,040.00 | 997.60 | 0.00 | 8.51 | 0.00 |
| 2021-06-30 | 15,661.99 | 0.00 | 43.40 | 0.00 | 44,499.50 | 1,502.70 | 0.00 | 358.64 | 0.00 |
| 2021-03-31 | 15,488.54 | 0.00 | 69.09 | 0.00 | 58,206.00 | 1,502.55 | 0.00 | 310.32 | 0.00 |
| 2020-12-31 | 15,343.58 | 0.00 | 39.92 | 0.00 | 74,537.00 | 1,001.40 | 0.00 | 304.21 | 0.00 |
| 2020-09-30 | 15,270.45 | 0.00 | 58.01 | 0.00 | 86,208.50 | 0.00 | 0.00 | 250.11 | 0.00 |
| 2020-06-30 | 17,104.88 | 0.00 | 1,713.14 | 0.00 | 94,126.60 | 1,603.52 | 0.00 | 434.50 | 0.00 |
| 2020-03-31 | 16,999.74 | 0.00 | 135.62 | 0.00 | 136,171.10 | 1,032.80 | 0.00 | 641.16 | 0.00 |
| 2019-12-31 | 16,679.01 | 0.00 | 1,777.46 | 0.00 | 139,406.60 | 3,231.68 | 0.00 | 560.04 | 0.00 |
| 2019-09-30 | 16,473.37 | 0.00 | 63.15 | 0.00 | 137,962.20 | 6,525.35 | 0.00 | 393.53 | 0.00 |
| 2019-06-30 | 21,063.45 | 0.00 | 55.84 | 0.00 | 124,627.00 | 2,051.80 | 0.00 | 456.59 | 0.00 |
| 2019-03-31 | 20,931.27 | 0.00 | 420.18 | 0.00 | 144,815.00 | 8,219.00 | 0.00 | 528.50 | 0.00 |
| 2018-12-31 | 20,578.89 | 0.00 | 147.57 | 0.00 | 233,367.00 | 6,267.40 | 0.00 | 880.65 | 0.00 |
| 2018-09-30 | 20,060.35 | 0.00 | 235.58 | 0.00 | 210,267.00 | 10,028.60 | 0.00 | 566.24 | 0.00 |
