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
长信富海纯债一年定开债券A(005068)
2025-03-07
1.0568
0.0095%
| 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 |
| 2024-12-31 | 2,355.83 | 0.00 | 333.61 | 0.00 | 4,131.93 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2024-09-30 | 2,323.18 | 0.00 | 696.37 | 0.00 | 6,273.33 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2024-06-30 | 2,312.58 | 0.00 | 85.46 | 0.00 | 8,213.82 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2024-03-31 | 2,290.39 | 0.00 | 152.54 | 0.00 | 8,164.48 | 0.00 | 0.00 | 207.22 | 0.00 |
| 2023-12-31 | 53,069.20 | 0.00 | 5,466.98 | 0.00 | 21,698.14 | 7,229.53 | 0.00 | 5.21 | 0.00 |
| 2023-09-30 | 54,653.17 | 0.00 | 383.08 | 0.00 | 97,459.42 | 26,251.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54,490.60 | 0.00 | 1,420.99 | 0.00 | 114,800.33 | 24,161.60 | 0.00 | 0.23 | 0.00 |
| 2023-03-31 | 53,529.94 | 0.00 | 3,642.98 | 0.00 | 138,012.40 | 25,022.07 | 0.00 | 0.43 | 0.00 |
| 2022-12-31 | 52,380.06 | 0.00 | 841.76 | 0.00 | 57,987.33 | 30,701.61 | 0.00 | 0.38 | 0.00 |
| 2022-09-30 | 6,121.45 | 0.00 | 1,551.47 | 0.00 | 21,331.71 | 563.02 | 0.00 | 0.20 | 0.00 |
| 2022-06-30 | 6,029.55 | 0.00 | 1,053.82 | 0.00 | 23,813.08 | 578.45 | 0.00 | 0.63 | 0.00 |
| 2022-03-31 | 5,928.60 | 0.00 | 1,071.59 | 0.00 | 24,198.66 | 573.33 | 0.00 | 1.46 | 0.00 |
| 2021-12-31 | 5,860.62 | 0.00 | 1,536.03 | 0.00 | 13,316.80 | 561.57 | 0.00 | 1,071.89 | 0.00 |
| 2021-09-30 | 12,597.71 | 0.00 | 42.22 | 0.00 | 90,251.90 | 0.00 | 0.00 | 267.60 | 0.00 |
| 2021-06-30 | 12,464.68 | 0.00 | 20.46 | 0.00 | 73,959.30 | 0.00 | 0.00 | 253.89 | 0.00 |
| 2021-03-31 | 12,309.62 | 0.00 | 26.46 | 0.00 | 79,480.10 | 0.00 | 0.00 | 192.75 | 0.00 |
| 2020-12-31 | 12,221.35 | 0.00 | 91.19 | 0.00 | 74,569.50 | 1,246.70 | 0.00 | 216.46 | 0.00 |
| 2020-09-30 | 18,482.56 | 0.00 | 36.43 | 0.00 | 94,059.00 | 0.00 | 0.00 | 317.66 | 0.00 |
| 2020-06-30 | 18,382.43 | 0.00 | 1,716.69 | 0.00 | 99,908.00 | 7,440.30 | 0.00 | 485.75 | 0.00 |
| 2020-03-31 | 18,277.02 | 0.00 | 135.54 | 0.00 | 136,862.80 | 4,689.44 | 0.00 | 505.99 | 0.00 |
| 2019-12-31 | 17,885.76 | 0.00 | 1,715.74 | 0.00 | 126,328.50 | 4,847.87 | 0.00 | 507.70 | 0.00 |
| 2019-09-30 | 22,048.61 | 0.00 | 61.99 | 0.00 | 138,090.54 | 4,592.95 | 0.00 | 532.14 | 0.00 |
| 2019-06-30 | 21,764.66 | 0.00 | 30.26 | 0.00 | 143,667.07 | 0.00 | 0.00 | 386.74 | 0.00 |
| 2019-03-31 | 21,577.49 | 0.00 | 246.49 | 0.00 | 155,346.10 | 6,416.00 | 0.00 | 682.08 | 0.00 |
| 2018-12-31 | 21,198.54 | 0.00 | 123.86 | 0.00 | 263,166.22 | 2,138.60 | 0.00 | 720.08 | 0.00 |
