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
长安泓润纯债债券A(005345)
2024-12-02
1.1418
0.0877%
| 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 | 227,241.91 | 0.00 | 273.36 | 0.00 | 212,445.31 | 50,304.89 | 0.00 | 230.85 | 0.00 |
| 2024-06-30 | 231,087.42 | 0.00 | 292.62 | 0.00 | 109,472.45 | 64,814.15 | 0.00 | 4,065.82 | 0.00 |
| 2024-03-31 | 166,364.33 | 0.00 | 16,808.74 | 0.00 | 20,954.98 | 50,311.00 | 0.00 | 1,502.11 | 0.00 |
| 2023-12-31 | 143,741.62 | 0.00 | 27,738.75 | 0.00 | 77,548.50 | 24,387.99 | 0.00 | 1,915.62 | 0.00 |
| 2023-09-30 | 120,671.88 | 0.00 | 10,174.05 | 0.00 | 43,075.71 | 30,316.35 | 0.00 | 1,180.12 | 0.00 |
| 2023-06-30 | 150,626.71 | 0.00 | 3,116.43 | 0.00 | 68,079.13 | 24,384.43 | 0.00 | 9,267.79 | 0.00 |
| 2023-03-31 | 22,414.88 | 0.00 | 4,203.87 | 0.00 | 24,237.96 | 1,021.34 | 0.00 | 1,000.84 | 0.00 |
| 2022-12-31 | 4,060.77 | 0.00 | 3,266.29 | 0.00 | 0.00 | 0.00 | 0.00 | 30.58 | 0.00 |
| 2022-09-30 | 2,778.07 | 0.00 | 2,788.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 2,911.39 | 0.00 | 2,853.32 | 0.00 | 0.00 | 0.00 | 0.00 | 16.60 | 0.00 |
| 2022-03-31 | 3,052.84 | 0.00 | 3,425.04 | 0.00 | 0.00 | 0.00 | 0.00 | 9.71 | 0.00 |
| 2021-12-31 | 3,253.16 | 0.00 | 3,450.29 | 0.00 | 0.00 | 0.00 | 0.00 | 65.22 | 0.00 |
| 2021-09-30 | 4,425.07 | 0.00 | 4,559.64 | 0.00 | 0.00 | 0.00 | 0.00 | 138.27 | 0.00 |
| 2021-06-30 | 5,527.00 | 0.00 | 6,720.94 | 0.00 | 0.00 | 922.48 | 0.00 | 79.74 | 0.00 |
| 2021-03-31 | 5,354.61 | 0.00 | 7,337.85 | 0.00 | 53.81 | 0.00 | 0.00 | 34.93 | 0.00 |
| 2020-12-31 | 7,269.12 | 0.00 | 6,891.53 | 0.00 | 54.22 | 335.22 | 0.00 | 151.70 | 0.00 |
| 2020-09-30 | 26,452.35 | 0.00 | 26,943.65 | 0.00 | 10,450.20 | 4,485.91 | 0.00 | 607.40 | 0.00 |
| 2020-06-30 | 48,000.64 | 0.00 | 54,629.69 | 0.00 | 22,489.34 | 6,888.43 | 0.00 | 2,127.12 | 0.00 |
| 2020-03-31 | 27,145.39 | 0.00 | 26,585.82 | 0.00 | 22,613.59 | 7,482.78 | 0.00 | 2,518.00 | 0.00 |
| 2019-12-31 | 22,610.33 | 0.00 | 14,579.47 | 0.00 | 22,521.06 | 6,875.60 | 0.00 | 874.59 | 0.00 |
| 2019-09-30 | 20,947.71 | 0.00 | 4,357.66 | 0.00 | 75,277.33 | 12,599.76 | 0.00 | 1,789.89 | 0.00 |
| 2019-06-30 | 24,621.24 | 0.00 | 1,648.65 | 0.00 | 59,549.62 | 9,869.89 | 0.00 | 587.96 | 0.00 |
| 2019-03-31 | 21,657.53 | 0.00 | 2,337.00 | 0.00 | 67,383.83 | 7,202.42 | 0.00 | 414.54 | 0.00 |
| 2018-12-31 | 22,304.01 | 0.00 | 5,249.38 | 0.00 | 83,698.99 | 8,599.43 | 0.00 | 316.02 | 0.00 |
| 2018-09-30 | 21,290.08 | 0.00 | 2,764.27 | 0.00 | 62,244.40 | 5,099.11 | 0.00 | 528.10 | 0.00 |
