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
长安泓泽纯债债券A(003731)
2020-10-22
1.1242
0.0534%
| 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 |
| 2020-09-30 | 23,001.37 | 0.00 | 8,030.36 | 0.00 | 96,820.04 | 2,498.64 | 0.00 | 392.92 | 0.00 |
| 2020-06-30 | 22,915.70 | 0.00 | 8,376.92 | 0.00 | 109,629.72 | 2,004.25 | 0.00 | 697.63 | 0.00 |
| 2020-03-31 | 24,116.05 | 0.00 | 5,530.32 | 0.00 | 120,548.53 | 1,857.85 | 0.00 | 606.44 | 0.00 |
| 2019-12-31 | 23,404.08 | 0.00 | 5,086.77 | 0.00 | 122,309.55 | 2,205.50 | 0.00 | 497.47 | 0.00 |
| 2019-09-30 | 35,649.23 | 0.00 | 2,219.42 | 0.00 | 153,988.25 | 18,211.54 | 0.00 | 1,109.20 | 0.00 |
| 2019-06-30 | 35,478.75 | 0.00 | 1,515.64 | 0.00 | 56,911.40 | 15,721.65 | 0.00 | 864.88 | 0.00 |
| 2019-03-31 | 40,862.30 | 0.00 | 3,406.13 | 0.00 | 126,411.38 | 16,211.33 | 0.00 | 827.63 | 0.00 |
| 2018-12-31 | 42,599.79 | 0.00 | 4,860.92 | 0.00 | 149,614.21 | 13,966.14 | 0.00 | 1,622.77 | 0.00 |
| 2018-09-30 | 35,755.02 | 0.00 | 4,562.51 | 0.00 | 98,099.04 | 6,417.48 | 0.00 | 699.55 | 0.00 |
| 2018-06-30 | 35,171.82 | 0.00 | 2,463.78 | 0.00 | 80,584.01 | 4,057.49 | 0.00 | 688.10 | 0.00 |
| 2018-03-31 | 25,297.24 | 0.00 | 2,204.61 | 0.00 | 86,854.49 | 2,002.60 | 0.00 | 495.79 | 0.00 |
| 2017-12-31 | 24,490.83 | 0.00 | 2,275.36 | 0.00 | 105,333.18 | 0.00 | 0.00 | 380.87 | 0.00 |
| 2017-09-30 | 24,398.67 | 0.00 | 1,511.29 | 0.00 | 128,796.16 | 0.00 | 0.00 | 511.64 | 0.00 |
| 2017-06-30 | 24,114.57 | 0.00 | 3,110.04 | 0.00 | 116,594.65 | 0.00 | 0.00 | 484.10 | 0.00 |
| 2017-03-31 | 336.40 | 0.00 | 342.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2016-12-31 | 20,071.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
