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
信澳安益纯债债券A(004838)
2025-06-13
1.0231
0.0098%
| 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 |
| 2025-03-31 | 394,208.41 | 0.00 | 4,438.36 | 0.00 | 459,808.07 | 80,125.46 | 12,080.35 | 6,768.36 | 0.00 |
| 2024-12-31 | 476,576.81 | 0.00 | 2,108.43 | 0.00 | 964,193.38 | 50,783.25 | 38,933.40 | 806.28 | 0.00 |
| 2024-09-30 | 632,543.03 | 0.00 | 13,115.29 | 0.00 | 1,436,876.18 | 77,641.54 | 0.00 | 935.18 | 0.00 |
| 2024-06-30 | 1,325,870.82 | 0.00 | 1,295.20 | 0.00 | 2,112,841.48 | 270,197.85 | 0.00 | 20,396.37 | 0.00 |
| 2024-03-31 | 556,638.96 | 0.00 | 9,290.43 | 0.00 | 889,300.90 | 93,944.68 | 0.00 | 16,058.27 | 0.00 |
| 2023-12-31 | 752,650.79 | 0.00 | 21,046.94 | 0.00 | 398,652.15 | 130,599.97 | 0.00 | 16,489.99 | 0.00 |
| 2023-09-30 | 76,539.27 | 0.00 | 497.26 | 0.00 | 162,801.39 | 8,142.59 | 0.00 | 500.92 | 0.00 |
| 2023-06-30 | 37,597.05 | 0.00 | 1,444.30 | 0.00 | 124,007.18 | 3,032.15 | 0.00 | 2.28 | 0.00 |
| 2023-03-31 | 37,896.60 | 0.00 | 3,303.40 | 0.00 | 111,797.89 | 999.47 | 0.00 | 3.71 | 0.00 |
| 2022-12-31 | 33,103.05 | 0.00 | 1,966.27 | 0.00 | 54,015.17 | 2,020.06 | 0.00 | 9.13 | 0.00 |
| 2022-09-30 | 19,797.28 | 0.00 | 1,167.59 | 0.00 | 34,493.18 | 5,332.65 | 0.00 | 2.14 | 0.00 |
| 2022-06-30 | 19,577.75 | 0.00 | 1,353.53 | 0.00 | 39,740.80 | 6,647.05 | 0.00 | 1.85 | 0.00 |
| 2022-03-31 | 19,318.09 | 0.00 | 391.87 | 0.00 | 111,457.87 | 9,328.37 | 0.00 | 0.74 | 0.00 |
| 2021-12-31 | 19,316.97 | 0.00 | 1,865.21 | 0.00 | 110,260.80 | 8,150.40 | 0.00 | 344.86 | 0.00 |
| 2021-09-30 | 19,584.12 | 0.00 | 201.32 | 0.00 | 109,423.30 | 8,094.20 | 0.00 | 208.50 | 0.00 |
| 2021-06-30 | 19,298.74 | 0.00 | 121.70 | 0.00 | 88,732.70 | 11,229.70 | 0.00 | 273.80 | 0.00 |
| 2021-03-31 | 19,076.49 | 0.00 | 33.83 | 0.00 | 78,214.00 | 10,214.00 | 0.00 | 358.97 | 0.00 |
| 2020-12-31 | 19,549.44 | 0.00 | 233.93 | 0.00 | 0.00 | 18,853.02 | 0.00 | 488.04 | 0.00 |
| 2020-09-30 | 19,933.22 | 0.00 | 669.46 | 0.00 | 0.00 | 18,972.04 | 0.00 | 328.24 | 0.00 |
| 2020-06-30 | 60,607.09 | 0.00 | 2,963.82 | 0.00 | 0.00 | 56,714.58 | 0.00 | 1,003.42 | 0.00 |
| 2020-03-31 | 51,381.51 | 0.00 | 2,346.62 | 0.00 | 0.00 | 48,431.34 | 0.00 | 689.28 | 0.00 |
| 2019-12-31 | 309,600.20 | 0.00 | 19,510.99 | 0.00 | 0.00 | 279,005.80 | 0.00 | 11,178.11 | 0.00 |
| 2019-09-30 | 167,710.48 | 0.00 | 73.32 | 0.00 | 0.00 | 166,085.06 | 0.00 | 3,026.22 | 0.00 |
| 2019-06-30 | 166,287.60 | 0.00 | 21.93 | 0.00 | 0.00 | 164,464.10 | 0.00 | 1,881.68 | 0.00 |
| 2019-03-31 | 186,958.35 | 0.00 | 274.71 | 0.00 | 0.00 | 189,036.00 | 0.00 | 4,732.63 | 0.00 |
