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
万家鑫璟纯债C(003328)
2024-11-20
1.1833
-0.2445%
| 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 | 137,155.87 | 0.00 | 50,651.60 | 0.00 | 182,682.12 | 105,974.56 | 0.00 | 100.22 | 0.00 |
| 2024-06-30 | 187,818.15 | 0.00 | 65,735.94 | 0.00 | 884,905.74 | 45,273.34 | 0.00 | 25,312.71 | 0.00 |
| 2024-03-31 | 402,619.71 | 0.00 | 131,719.88 | 0.00 | 1,486,230.23 | 150,413.79 | 0.00 | 260.66 | 0.00 |
| 2023-12-31 | 472,338.66 | 0.00 | 68,046.26 | 0.00 | 1,485,192.36 | 254,905.81 | 0.00 | 124,014.06 | 0.00 |
| 2023-09-30 | 827,066.25 | 0.00 | 136,559.12 | 0.00 | 2,405,075.82 | 509,976.72 | 0.00 | 33,678.67 | 0.00 |
| 2023-06-30 | 948,334.65 | 0.00 | 77,831.40 | 0.00 | 3,643,555.43 | 394,600.08 | 0.00 | 96,296.03 | 0.00 |
| 2023-03-31 | 1,108,221.50 | 0.00 | 60,985.99 | 0.00 | 4,532,657.27 | 347,526.81 | 0.00 | 15,788.97 | 0.00 |
| 2022-12-31 | 1,392,020.45 | 0.00 | 116,855.32 | 0.00 | 5,257,254.40 | 722,839.15 | 0.00 | 20,900.30 | 0.00 |
| 2022-09-30 | 2,486,935.50 | 0.00 | 306,389.02 | 0.00 | 8,610,088.41 | 1,512,543.63 | 0.00 | 5,861.91 | 0.00 |
| 2022-06-30 | 2,373,421.35 | 0.00 | 185,838.36 | 0.00 | 9,308,276.09 | 1,114,080.72 | 0.00 | 407,586.84 | 0.00 |
| 2022-03-31 | 3,035,445.95 | 0.00 | 136,161.21 | 0.00 | 9,406,697.17 | 1,859,175.52 | 0.00 | 3,911.17 | 0.00 |
| 2021-12-31 | 2,690,569.74 | 0.00 | 123,616.24 | 0.00 | 12,820,527.00 | 654,958.60 | 0.00 | 30,566.32 | 0.00 |
| 2021-09-30 | 1,547,920.28 | 0.00 | 73,219.52 | 0.00 | 6,737,696.50 | 69,053.40 | 0.00 | 28,223.86 | 0.00 |
| 2021-06-30 | 919,173.04 | 0.00 | 21,969.37 | 0.00 | 4,498,423.50 | 73,261.77 | 0.00 | 288,058.18 | 0.00 |
| 2021-03-31 | 730,996.08 | 0.00 | 2,342.25 | 0.00 | 3,626,932.50 | 268,588.35 | 0.00 | 49,816.74 | 0.00 |
| 2020-12-31 | 659,440.02 | 0.00 | 22,007.09 | 0.00 | 3,535,268.40 | 227,066.10 | 0.00 | 8,161.23 | 0.00 |
| 2020-09-30 | 611,185.79 | 0.00 | 4,343.51 | 0.00 | 2,032,745.80 | 77,900.60 | 0.00 | 6,081.83 | 0.00 |
| 2020-06-30 | 785,737.60 | 0.00 | 47,523.74 | 0.00 | 1,788,166.18 | 208,627.00 | 0.00 | 91,363.71 | 0.00 |
| 2020-03-31 | 298,300.96 | 0.00 | 33,041.36 | 0.00 | 1,317,679.14 | 116,009.32 | 0.00 | 15,267.36 | 0.00 |
| 2019-12-31 | 61,343.36 | 0.00 | 5,987.35 | 0.00 | 359,741.98 | 24,383.34 | 0.00 | 4,206.29 | 0.00 |
| 2019-09-30 | 48,460.51 | 0.00 | 1,835.27 | 0.00 | 299,391.59 | 1,698.54 | 0.00 | 13,905.34 | 0.00 |
| 2019-06-30 | 21,620.80 | 0.00 | 3,527.12 | 0.00 | 137,391.33 | 6,923.50 | 0.00 | 445.16 | 0.00 |
| 2019-03-31 | 20,609.67 | 0.00 | 907.68 | 0.00 | 131,968.50 | 1,170.12 | 0.00 | 1,826.66 | 0.00 |
| 2018-12-31 | 20,305.18 | 0.00 | 150.98 | 0.00 | 136,421.86 | 1,054.62 | 0.00 | 219.75 | 0.00 |
| 2018-09-30 | 10,163.04 | 0.00 | 187.37 | 0.00 | 66,691.40 | 5,565.70 | 0.00 | 170.43 | 0.00 |
