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
安泰惠利纯债A(005936)
2024-11-20
1.0252
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 |
| 2024-09-30 | 501,252.75 | 0.00 | 410.53 | 0.00 | 517,277.21 | 334,130.58 | 0.00 | 13.87 | 0.00 |
| 2024-06-30 | 500,283.52 | 0.00 | 110.92 | 0.00 | 320,965.83 | 351,958.52 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 495,215.58 | 0.00 | 299.06 | 0.00 | 317,438.98 | 379,683.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 517,964.25 | 0.00 | 131.97 | 0.00 | 306,617.16 | 428,128.08 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 513,323.87 | 0.00 | 130.19 | 0.00 | 293,566.23 | 415,670.48 | 0.00 | 260.60 | 0.00 |
| 2023-06-30 | 510,879.96 | 0.00 | 178.50 | 0.00 | 264,193.96 | 341,985.43 | 0.00 | 0.66 | 0.00 |
| 2023-03-31 | 505,477.41 | 0.00 | 355.13 | 0.00 | 261,664.29 | 391,101.93 | 0.00 | 0.33 | 0.00 |
| 2022-12-31 | 502,481.52 | 0.00 | 142.36 | 0.00 | 158,281.10 | 403,382.46 | 0.00 | 0.41 | 0.00 |
| 2022-09-30 | 504,496.93 | 0.00 | 200.98 | 0.00 | 202,929.64 | 378,401.13 | 0.00 | 0.18 | 0.00 |
| 2022-06-30 | 499,440.55 | 0.00 | 243.55 | 0.00 | 112,084.35 | 426,154.29 | 0.00 | 0.12 | 0.00 |
| 2022-03-31 | 494,508.94 | 0.00 | 966.66 | 0.00 | 112,066.21 | 409,867.63 | 0.00 | 0.52 | 0.00 |
| 2021-12-31 | 490,868.40 | 0.00 | 121.85 | 0.00 | 110,408.00 | 361,900.80 | 0.00 | 10,785.00 | 0.00 |
| 2021-09-30 | 485,618.01 | 0.00 | 494.49 | 0.00 | 150,545.00 | 331,440.70 | 21,284.90 | 7,437.09 | 0.00 |
| 2021-06-30 | 482,065.13 | 0.00 | 225.82 | 0.00 | 120,165.00 | 343,988.60 | 0.00 | 8,105.90 | 0.00 |
| 2021-03-31 | 484,027.05 | 0.00 | 725.83 | 0.00 | 119,200.00 | 396,310.50 | 0.00 | 10,570.20 | 0.00 |
| 2020-12-31 | 484,032.48 | 0.00 | 325.40 | 0.00 | 88,933.00 | 344,956.70 | 0.00 | 11,019.04 | 0.00 |
| 2020-09-30 | 512,260.83 | 0.00 | 1,369.78 | 0.00 | 118,971.00 | 515,082.70 | 0.00 | 9,500.46 | 0.00 |
| 2020-06-30 | 72,616.47 | 0.00 | 1,302.42 | 0.00 | 0.00 | 67,592.21 | 0.00 | 969.26 | 0.00 |
| 2020-03-31 | 67,541.28 | 0.00 | 5,462.69 | 0.00 | 0.00 | 59,979.94 | 0.00 | 1,144.71 | 0.00 |
| 2019-12-31 | 85,876.82 | 0.00 | 12,517.00 | 0.00 | 0.00 | 71,576.81 | 0.00 | 2,100.57 | 0.00 |
| 2019-09-30 | 17,293.38 | 0.00 | 182.46 | 0.00 | 50,611.00 | 4,984.10 | 0.00 | 305.60 | 0.00 |
| 2019-06-30 | 22,040.14 | 0.00 | 198.85 | 0.00 | 40,499.00 | 9,587.67 | 0.00 | 669.17 | 0.00 |
| 2019-03-31 | 23,878.77 | 0.00 | 492.82 | 0.00 | 40,569.00 | 7,180.70 | 0.00 | 428.70 | 0.00 |
| 2018-12-31 | 38,381.03 | 0.00 | 2,532.07 | 0.00 | 60,436.00 | 8,420.80 | 0.00 | 777.16 | 0.00 |
