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
安信尊享纯债(003395)
2024-12-02
1.0442
0.2111%
| 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 | 195,730.64 | 0.00 | 3,855.26 | 0.00 | 0.00 | 241,521.10 | 0.00 | 24.61 | 0.00 |
| 2024-06-30 | 305,969.73 | 0.00 | 5,604.36 | 0.00 | 0.00 | 322,403.47 | 0.00 | 24.15 | 0.00 |
| 2024-03-31 | 302,297.86 | 0.00 | 5,540.56 | 0.00 | 0.00 | 326,701.69 | 0.00 | 11.13 | 0.00 |
| 2023-12-31 | 299,756.96 | 0.00 | 675.70 | 0.00 | 0.00 | 339,707.65 | 0.00 | 9.26 | 0.00 |
| 2023-09-30 | 297,620.02 | 0.00 | 471.85 | 0.00 | 0.00 | 343,857.73 | 0.00 | 21.33 | 0.00 |
| 2023-06-30 | 296,183.07 | 0.00 | 923.29 | 0.00 | 0.00 | 386,186.96 | 0.00 | 18.24 | 0.00 |
| 2023-03-31 | 323,523.24 | 0.00 | 5,594.24 | 0.00 | 0.00 | 346,618.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 334,836.92 | 0.00 | 517.59 | 0.00 | 0.00 | 371,762.63 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 334,840.67 | 0.00 | 506.54 | 0.00 | 0.00 | 397,478.60 | 0.00 | 0.32 | 0.00 |
| 2022-06-30 | 331,866.84 | 0.00 | 314.79 | 0.00 | 0.00 | 352,927.76 | 0.00 | 0.32 | 0.00 |
| 2022-03-31 | 329,056.28 | 0.00 | 571.89 | 0.00 | 0.00 | 358,223.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 337,115.62 | 0.00 | 499.11 | 0.00 | 25,311.49 | 431,673.00 | 0.00 | 8,765.92 | 0.00 |
| 2021-09-30 | 334,395.97 | 0.00 | 512.67 | 0.00 | 25,265.00 | 420,487.50 | 0.00 | 6,689.77 | 0.00 |
| 2021-06-30 | 347,499.90 | 0.00 | 429.41 | 0.00 | 75,862.50 | 429,460.90 | 0.00 | 7,925.95 | 0.00 |
| 2021-03-31 | 343,354.51 | 0.00 | 489.35 | 0.00 | 75,150.00 | 410,956.70 | 0.00 | 7,956.72 | 0.00 |
| 2020-12-31 | 341,314.10 | 0.00 | 539.86 | 0.00 | 75,300.00 | 407,511.72 | 0.00 | 7,998.72 | 0.00 |
| 2020-09-30 | 342,652.34 | 0.00 | 525.82 | 0.00 | 0.00 | 382,620.20 | 0.00 | 5,571.82 | 0.00 |
| 2020-06-30 | 344,554.56 | 0.00 | 504.98 | 0.00 | 0.00 | 363,406.08 | 0.00 | 6,903.73 | 0.00 |
| 2020-03-31 | 357,661.96 | 0.00 | 509.96 | 0.00 | 0.00 | 438,984.82 | 0.00 | 9,974.29 | 0.00 |
| 2019-12-31 | 350,393.88 | 0.00 | 560.14 | 0.00 | 0.00 | 429,330.75 | 0.00 | 9,517.39 | 0.00 |
| 2019-09-30 | 358,280.30 | 0.00 | 532.58 | 0.00 | 0.00 | 382,522.43 | 0.00 | 5,736.14 | 0.00 |
| 2019-06-30 | 354,413.40 | 0.00 | 564.85 | 0.00 | 0.00 | 461,932.15 | 0.00 | 11,408.29 | 0.00 |
| 2019-03-31 | 395,171.84 | 0.00 | 591.28 | 0.00 | 0.00 | 489,474.41 | 0.00 | 15,269.43 | 0.00 |
| 2018-12-31 | 351,326.77 | 0.00 | 541.84 | 0.00 | 0.00 | 440,030.90 | 0.00 | 12,930.55 | 0.00 |
| 2018-09-30 | 355,516.24 | 0.00 | 523.56 | 0.00 | 0.00 | 435,066.80 | 0.00 | 9,293.45 | 0.00 |
