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
安信永瑞定开债券(006040)
2022-06-23
1.0442
-0.0192%
| 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 |
| 2022-03-31 | 10,228.12 | 0.00 | 2,717.25 | 0.00 | 30,097.67 | 470.46 | 0.00 | 10.31 | 0.00 |
| 2021-12-31 | 10,193.74 | 0.00 | 3,963.04 | 0.00 | 40,030.00 | 0.00 | 0.00 | 305.98 | 0.00 |
| 2021-09-30 | 15,094.21 | 0.00 | 4,226.55 | 0.00 | 19,960.10 | 6,999.00 | 0.00 | 81.47 | 0.00 |
| 2021-06-30 | 171,490.39 | 0.00 | 3,735.69 | 0.00 | 544,038.50 | 72,000.80 | 0.00 | 3,456.01 | 0.00 |
| 2021-03-31 | 173,834.26 | 0.00 | 4,720.28 | 0.00 | 704,132.20 | 85,787.50 | 0.00 | 3,761.38 | 0.00 |
| 2020-12-31 | 172,316.25 | 0.00 | 3,708.85 | 0.00 | 710,747.00 | 85,911.50 | 0.00 | 4,047.38 | 0.00 |
| 2020-09-30 | 172,369.64 | 0.00 | 3,039.91 | 0.00 | 765,747.90 | 55,461.30 | 0.00 | 3,073.23 | 0.00 |
| 2020-06-30 | 147,562.85 | 0.00 | 2,966.22 | 0.00 | 647,977.30 | 50,432.80 | 0.00 | 5,452.63 | 0.00 |
| 2020-03-31 | 147,569.44 | 0.00 | 697.88 | 0.00 | 642,085.60 | 51,000.80 | 0.00 | 2,777.70 | 0.00 |
| 2019-12-31 | 144,179.61 | 0.00 | 805.62 | 0.00 | 662,255.80 | 49,922.40 | 0.00 | 3,114.61 | 0.00 |
| 2019-09-30 | 146,129.49 | 0.00 | 636.33 | 0.00 | 633,319.40 | 59,664.10 | 0.00 | 2,570.33 | 0.00 |
| 2019-06-30 | 148,695.58 | 0.00 | 8,215.03 | 0.00 | 748,622.40 | 35,792.70 | 0.00 | 3,041.35 | 0.00 |
| 2019-03-31 | 147,320.04 | 0.00 | 876.47 | 0.00 | 744,583.00 | 25,526.40 | 0.00 | 3,829.82 | 0.00 |
| 2018-12-31 | 144,936.89 | 0.00 | 826.74 | 0.00 | 739,987.00 | 25,285.10 | 0.00 | 3,560.24 | 0.00 |
| 2018-09-30 | 102,260.88 | 0.00 | 535.15 | 0.00 | 349,532.00 | 25,088.40 | 0.00 | 1,793.27 | 0.00 |
| 2018-06-30 | 51,144.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
