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
万家鑫享纯债C(003748)
2024-12-02
1.0277
0.2830%
| 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 | 99,447.31 | 0.00 | 35,670.00 | 0.00 | 0.00 | 91,920.20 | 0.00 | 0.10 | 0.00 |
| 2024-06-30 | 102,422.12 | 0.00 | 13,598.84 | 0.00 | 0.00 | 92,286.29 | 0.00 | 0.81 | 0.00 |
| 2024-03-31 | 101,326.52 | 0.00 | 21,501.17 | 0.00 | 0.00 | 98,485.29 | 0.00 | 112.00 | 0.00 |
| 2023-12-31 | 100,602.05 | 0.00 | 20,298.94 | 0.00 | 0.00 | 92,294.79 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 105,077.07 | 0.00 | 107.82 | 0.00 | 0.00 | 135,957.81 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 110,124.53 | 0.00 | 100.06 | 0.00 | 0.00 | 117,065.86 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 108,723.62 | 0.00 | 103.50 | 0.00 | 0.00 | 130,710.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 108,323.26 | 0.00 | 111.57 | 0.00 | 0.00 | 113,241.95 | 10,670.74 | 0.00 | 0.00 |
| 2022-09-30 | 113,421.30 | 0.00 | 3,272.36 | 0.00 | 0.00 | 126,813.27 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 112,002.16 | 0.00 | 104.91 | 0.00 | 0.00 | 119,459.66 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 116,039.76 | 0.00 | 98.40 | 0.00 | 0.00 | 127,905.47 | 0.00 | 0.10 | 0.00 |
| 2021-12-31 | 115,334.63 | 0.00 | 51.79 | 0.00 | 0.00 | 125,481.20 | 0.00 | 1,962.45 | 0.00 |
| 2021-09-30 | 113,943.34 | 0.00 | 23.17 | 0.00 | 0.00 | 111,280.10 | 0.00 | 1,709.89 | 0.00 |
| 2021-06-30 | 112,055.53 | 0.00 | 22.34 | 0.00 | 0.00 | 123,020.50 | 0.00 | 1,519.81 | 0.00 |
| 2021-03-31 | 110,715.67 | 0.00 | 125.76 | 0.00 | 0.00 | 135,911.20 | 0.00 | 1,875.75 | 0.00 |
| 2020-12-31 | 109,970.34 | 0.00 | 97.99 | 0.00 | 0.00 | 118,030.90 | 0.00 | 1,415.40 | 0.00 |
| 2020-09-30 | 108,262.72 | 0.00 | 160.78 | 0.00 | 0.00 | 92,063.10 | 0.00 | 1,750.27 | 0.00 |
| 2020-06-30 | 109,502.48 | 0.00 | 382.78 | 0.00 | 0.00 | 107,883.40 | 0.00 | 1,298.60 | 0.00 |
| 2020-03-31 | 109,275.81 | 0.00 | 154.00 | 0.00 | 0.00 | 140,679.40 | 0.00 | 2,098.51 | 0.00 |
| 2019-12-31 | 106,559.09 | 0.00 | 146.26 | 0.00 | 0.00 | 116,539.50 | 0.00 | 2,646.69 | 0.00 |
| 2019-09-30 | 105,308.01 | 0.00 | 101.33 | 0.00 | 0.00 | 105,830.00 | 0.00 | 1,615.03 | 0.00 |
| 2019-06-30 | 104,273.56 | 0.00 | 157.16 | 0.00 | 0.00 | 124,139.60 | 0.00 | 2,779.98 | 0.00 |
| 2019-03-31 | 103,403.07 | 0.00 | 768.59 | 0.00 | 0.00 | 101,612.20 | 0.00 | 1,074.43 | 0.00 |
| 2018-12-31 | 102,522.05 | 0.00 | 69.12 | 0.00 | 0.00 | 106,884.60 | 0.00 | 2,712.98 | 0.00 |
| 2018-09-30 | 100,621.38 | 0.00 | 77.86 | 0.00 | 0.00 | 134,306.70 | 0.00 | 2,088.88 | 0.00 |
