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
安信永丰定开债券A(003273)
2022-10-28
1.1916
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 |
| 2022-09-30 | 1,493.17 | 0.00 | 1,411.81 | 0.00 | 829.13 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2022-06-30 | 1,252.06 | 0.00 | 190.64 | 466.65 | 4,811.16 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2022-03-31 | 1,246.09 | 0.00 | 156.44 | 368.18 | 6,183.70 | 126.32 | 0.00 | 9.28 | 0.00 |
| 2021-12-31 | 1,322.56 | 0.00 | 454.10 | 265.02 | 3,227.91 | 87.63 | 0.00 | 16.92 | 0.00 |
| 2021-09-30 | 1,360.23 | 0.00 | 256.06 | 414.65 | 3,369.82 | 205.86 | 0.00 | 13.37 | 0.00 |
| 2021-06-30 | 3,382.69 | 0.00 | 77.74 | 729.58 | 20,845.41 | 272.16 | 0.00 | 71.78 | 0.00 |
| 2021-03-31 | 5,315.54 | 0.00 | 127.93 | 1,054.59 | 38,898.88 | 98.18 | 0.00 | 221.45 | 0.00 |
| 2020-12-31 | 5,100.57 | 0.00 | 155.63 | 480.18 | 53,521.71 | 127.06 | 0.00 | 153.53 | 0.00 |
| 2020-09-30 | 5,322.84 | 0.00 | 216.63 | 581.16 | 52,229.60 | 121.68 | 0.00 | 123.23 | 0.00 |
| 2020-06-30 | 5,875.53 | 0.00 | 538.91 | 320.73 | 75,324.33 | 56.26 | 0.00 | 558.15 | 0.00 |
| 2020-03-31 | 6,333.68 | 0.00 | 222.83 | 289.87 | 68,164.19 | 330.70 | 0.00 | 284.36 | 0.00 |
| 2019-12-31 | 6,287.36 | 0.00 | 274.93 | 192.99 | 73,112.64 | 10.41 | 0.00 | 1,768.37 | 0.00 |
| 2019-09-30 | 7,378.91 | 0.00 | 114.07 | 193.80 | 44,134.88 | 842.70 | 0.00 | 932.29 | 0.00 |
| 2019-06-30 | 4,643.90 | 0.00 | 303.74 | 153.42 | 35,067.11 | 1,097.81 | 0.00 | 277.16 | 0.00 |
| 2019-03-31 | 5,574.86 | 0.00 | 322.26 | 324.35 | 58,325.52 | 1,168.83 | 0.00 | 143.95 | 0.00 |
| 2018-12-31 | 8,196.04 | 0.00 | 552.30 | 1,077.41 | 85,446.17 | 1,305.16 | 0.00 | 630.58 | 0.00 |
| 2018-09-30 | 10,127.52 | 0.00 | 551.52 | 2,014.14 | 83,093.58 | 1,117.93 | 0.00 | 1,771.16 | 0.00 |
| 2018-06-30 | 11,340.76 | 0.00 | 752.60 | 2,005.63 | 84,207.86 | 1,110.83 | 0.00 | 1,250.04 | 0.00 |
| 2018-03-31 | 13,700.51 | 0.00 | 725.62 | 1,942.18 | 116,062.95 | 2,061.02 | 0.00 | 1,368.65 | 0.00 |
| 2017-12-31 | 19,448.77 | 0.00 | 684.99 | 1,320.45 | 117,956.78 | 2,968.80 | 0.00 | 1,850.60 | 0.00 |
| 2017-09-30 | 43,848.88 | 0.00 | 1,110.53 | 360.81 | 277,970.35 | 18,618.10 | 0.00 | 1,255.43 | 0.00 |
| 2017-06-30 | 47,332.92 | 0.00 | 895.92 | 2,065.04 | 247,632.11 | 0.00 | 0.00 | 943.13 | 0.00 |
| 2017-03-31 | 66,231.83 | 0.00 | 2,778.19 | 2,321.50 | 393,539.67 | 0.00 | 0.00 | 1,038.07 | 0.00 |
| 2016-12-31 | 78,950.42 | 0.00 | 4,932.47 | 232.24 | 476,063.29 | 0.00 | 0.00 | 766.69 | 0.00 |
