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
万家鑫安纯债C(003330)
2025-01-27
1.0216
0.1765%
| 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 |
| 2024-12-31 | 105,944.53 | 0.00 | 3,466.23 | 0.00 | 20,287.62 | 44,752.16 | 7,132.42 | 86.71 | 0.00 |
| 2024-09-30 | 43,792.21 | 0.00 | 5,989.65 | 0.00 | 10,366.87 | 6,241.15 | 0.00 | 216.04 | 0.00 |
| 2024-06-30 | 76,667.24 | 0.00 | 13,876.08 | 0.00 | 20,494.94 | 14,538.56 | 0.00 | 177.08 | 0.00 |
| 2024-03-31 | 42,819.18 | 0.00 | 3,419.46 | 0.00 | 0.00 | 6,264.55 | 0.00 | 312.51 | 0.00 |
| 2023-12-31 | 46,978.82 | 0.00 | 3,569.32 | 0.00 | 10,188.28 | 11,270.70 | 0.00 | 2,187.24 | 0.00 |
| 2023-09-30 | 39,043.65 | 0.00 | 12,307.29 | 0.00 | 101,282.42 | 16,351.16 | 0.00 | 181.50 | 0.00 |
| 2023-06-30 | 98,219.49 | 0.00 | 10,082.87 | 0.00 | 397,192.83 | 47,308.05 | 0.00 | 5,929.49 | 0.00 |
| 2023-03-31 | 173,807.73 | 0.00 | 15,758.83 | 0.00 | 418,285.68 | 53,238.95 | 0.00 | 587.32 | 0.00 |
| 2022-12-31 | 193,003.99 | 0.00 | 35,649.14 | 0.00 | 449,959.49 | 28,483.48 | 0.00 | 19,590.09 | 0.00 |
| 2022-09-30 | 394,631.36 | 0.00 | 36,109.90 | 0.00 | 939,966.44 | 33,540.78 | 0.00 | 1,034.33 | 0.00 |
| 2022-06-30 | 466,102.09 | 0.00 | 34,037.18 | 0.00 | 918,355.14 | 26,374.73 | 0.00 | 609.62 | 0.00 |
| 2022-03-31 | 172,326.85 | 0.00 | 93.98 | 0.00 | 154,062.62 | 88,271.73 | 0.00 | 11.92 | 0.00 |
| 2021-12-31 | 201,224.63 | 0.00 | 181.47 | 0.00 | 298,999.80 | 100,856.30 | 0.00 | 3,788.03 | 0.00 |
| 2021-09-30 | 367,342.12 | 0.00 | 325.69 | 0.00 | 1,478,637.00 | 163,064.20 | 0.00 | 57,383.60 | 0.00 |
| 2021-06-30 | 509,462.64 | 0.00 | 42.85 | 0.00 | 1,023,849.00 | 329,183.90 | 0.00 | 7,291.40 | 0.00 |
| 2021-03-31 | 751,620.65 | 0.00 | 7,402.93 | 0.00 | 1,337,701.44 | 643,999.25 | 0.00 | 19,328.94 | 0.00 |
| 2020-12-31 | 943,386.98 | 0.00 | 784.98 | 0.00 | 1,745,147.60 | 700,834.95 | 0.00 | 169,284.17 | 0.00 |
| 2020-09-30 | 1,029,725.80 | 0.00 | 2,082.62 | 0.00 | 4,771,767.56 | 507,352.80 | 0.00 | 15,097.12 | 0.00 |
| 2020-06-30 | 1,036,048.70 | 0.00 | 18,553.24 | 0.00 | 5,729,163.50 | 509,903.90 | 0.00 | 19,889.07 | 0.00 |
| 2020-03-31 | 1,632,333.98 | 0.00 | 23,449.18 | 0.00 | 8,615,552.00 | 671,100.59 | 0.00 | 289,310.32 | 0.00 |
| 2019-12-31 | 1,592,255.55 | 0.00 | 18,655.21 | 0.00 | 8,000,966.00 | 492,932.86 | 0.00 | 364,756.25 | 0.00 |
| 2019-09-30 | 1,590,018.53 | 0.00 | 20,634.58 | 0.00 | 8,273,872.50 | 663,706.12 | 0.00 | 25,079.97 | 0.00 |
| 2019-06-30 | 1,571,436.90 | 0.00 | 15,538.92 | 0.00 | 8,766,391.50 | 627,118.42 | 0.00 | 30,186.14 | 0.00 |
| 2019-03-31 | 1,557,294.22 | 0.00 | 9,527.37 | 0.00 | 8,888,298.80 | 520,995.35 | 0.00 | 38,914.98 | 0.00 |
| 2018-12-31 | 1,535,551.79 | 0.00 | 13,214.51 | 0.00 | 9,809,071.60 | 532,024.25 | 0.00 | 36,078.26 | 0.00 |
