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
万家鑫丰纯债A(004079)
2024-11-20
1.0386
-0.0096%
| 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 | 10,496.33 | 0.00 | 4,249.30 | 0.00 | 0.00 | 9,439.60 | 0.00 | 62.10 | 0.00 |
| 2024-06-30 | 1,052.22 | 0.00 | 1,080.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2024-03-31 | 98,861.02 | 0.00 | 30,182.08 | 0.00 | 214,965.61 | 9,176.21 | 0.00 | 3.24 | 0.00 |
| 2023-12-31 | 97,907.13 | 0.00 | 11,184.02 | 0.00 | 214,982.16 | 21,278.99 | 0.00 | 13,702.25 | 0.00 |
| 2023-09-30 | 98,639.30 | 0.00 | 6,485.59 | 0.00 | 213,653.75 | 24,073.06 | 0.00 | 30.19 | 0.00 |
| 2023-06-30 | 98,225.85 | 0.00 | 19.76 | 0.00 | 212,311.34 | 14,124.78 | 0.00 | 4,997.70 | 0.00 |
| 2023-03-31 | 97,135.60 | 0.00 | 65.03 | 0.00 | 0.00 | 122,718.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 193,470.34 | 0.00 | 96.55 | 0.00 | 0.00 | 213,028.42 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 197,063.30 | 0.00 | 5,302.19 | 0.00 | 0.00 | 225,251.36 | 0.00 | 0.05 | 0.00 |
| 2022-06-30 | 194,415.57 | 0.00 | 216.80 | 0.00 | 0.00 | 209,098.48 | 0.00 | 0.08 | 0.00 |
| 2022-03-31 | 200,284.86 | 0.00 | 102.57 | 0.00 | 0.00 | 215,964.79 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 9.58 | 0.00 | 12.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2021-09-30 | 29.82 | 0.00 | 32.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2021-06-30 | 82.75 | 0.00 | 87.58 | 0.00 | 0.00 | 0.00 | 0.00 | 11.55 | 0.00 |
| 2021-03-31 | 24,994.37 | 0.00 | 441.46 | 0.00 | 0.00 | 1,009.00 | 0.00 | 140.74 | 0.00 |
| 2020-12-31 | 51,938.89 | 0.00 | 319.35 | 0.00 | 0.00 | 51,394.65 | 0.00 | 1,399.45 | 0.00 |
| 2020-09-30 | 51,448.74 | 0.00 | 72.24 | 0.00 | 0.00 | 56,309.57 | 0.00 | 1,022.17 | 0.00 |
| 2020-06-30 | 51,725.74 | 0.00 | 61.40 | 0.00 | 0.00 | 56,795.33 | 0.00 | 887.06 | 0.00 |
| 2020-03-31 | 52,003.43 | 0.00 | 72.93 | 0.00 | 0.00 | 66,264.86 | 0.00 | 1,424.45 | 0.00 |
| 2019-12-31 | 54,757.04 | 0.00 | 805.71 | 0.00 | 0.00 | 67,962.44 | 0.00 | 1,649.29 | 0.00 |
| 2019-09-30 | 54,832.45 | 0.00 | 163.85 | 0.00 | 0.00 | 61,900.06 | 0.00 | 1,171.36 | 0.00 |
| 2019-06-30 | 52,196.10 | 0.00 | 367.96 | 0.00 | 0.00 | 58,846.25 | 0.00 | 907.41 | 0.00 |
| 2019-03-31 | 51,748.10 | 0.00 | 605.79 | 0.00 | 0.00 | 59,048.43 | 0.00 | 1,409.06 | 0.00 |
| 2018-12-31 | 51,289.37 | 0.00 | 153.39 | 0.00 | 0.00 | 44,658.33 | 0.00 | 1,329.48 | 0.00 |
| 2018-09-30 | 51,582.27 | 0.00 | 129.77 | 0.00 | 0.00 | 58,648.25 | 0.00 | 1,151.90 | 0.00 |
