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
安信尊享添益债券C(007099)
2024-11-22
1.1969
-0.0167%
| 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 | 2,281.35 | 0.00 | 569.16 | 112.79 | 0.00 | 886.56 | 0.00 | 318.34 | 0.00 |
| 2024-06-30 | 4,031.34 | 0.00 | 2,392.57 | 61.48 | 306.53 | 342.96 | 0.00 | 522.11 | 0.00 |
| 2024-03-31 | 2,180.50 | 0.00 | 1,676.50 | 415.96 | 305.08 | 338.11 | 0.00 | 432.89 | 0.00 |
| 2023-12-31 | 3,221.18 | 0.00 | 1,787.76 | 823.83 | 303.13 | 589.00 | 0.00 | 5.99 | 0.00 |
| 2023-09-30 | 5,317.86 | 0.00 | 4,634.33 | 1,057.88 | 2,354.56 | 712.76 | 0.00 | 40.24 | 0.00 |
| 2023-06-30 | 5,169.70 | 0.00 | 3,079.00 | 1,033.54 | 2,349.44 | 730.67 | 0.00 | 6.96 | 0.00 |
| 2023-03-31 | 5,626.19 | 0.00 | 3,699.36 | 890.23 | 2,328.57 | 716.08 | 0.00 | 3.32 | 0.00 |
| 2022-12-31 | 3,396.49 | 0.00 | 1,600.66 | 679.07 | 2,312.78 | 609.15 | 0.00 | 306.86 | 0.00 |
| 2022-09-30 | 5,643.48 | 0.00 | 2,359.35 | 1,095.18 | 2,954.50 | 1,639.90 | 0.00 | 78.97 | 0.00 |
| 2022-06-30 | 22,049.82 | 0.00 | 6,612.49 | 4,414.07 | 9,112.05 | 9,158.33 | 0.00 | 128.41 | 0.00 |
| 2022-03-31 | 43,807.95 | 0.00 | 14,062.79 | 6,372.67 | 145,558.88 | 4,080.97 | 0.00 | 212.65 | 0.00 |
| 2021-12-31 | 97,995.70 | 0.00 | 16,034.23 | 22,357.50 | 433,718.47 | 10,105.50 | 0.00 | 4,076.59 | 0.00 |
| 2021-09-30 | 164,733.31 | 0.00 | 37,090.29 | 27,609.87 | 656,315.49 | 30,018.78 | 0.00 | 2,872.65 | 0.00 |
| 2021-06-30 | 180,078.71 | 0.00 | 21,534.07 | 18,266.34 | 906,489.89 | 32,874.28 | 0.00 | 3,997.17 | 0.00 |
| 2021-03-31 | 512,879.05 | 0.00 | 107,848.99 | 28,390.90 | 1,949,522.38 | 44,789.36 | 0.00 | 8,894.49 | 0.00 |
| 2020-12-31 | 681,839.82 | 0.00 | 176,131.77 | 38,516.85 | 2,827,054.02 | 62,612.00 | 0.00 | 12,350.83 | 0.00 |
| 2020-09-30 | 733,412.02 | 0.00 | 59,459.59 | 53,902.37 | 3,934,203.92 | 85,422.11 | 0.00 | 12,536.62 | 0.00 |
| 2020-06-30 | 860,722.62 | 0.00 | 37,674.39 | 6,491.54 | 4,457,608.41 | 101,929.06 | 0.00 | 12,208.80 | 0.00 |
| 2020-03-31 | 945,995.11 | 0.00 | 19,648.87 | 69,254.23 | 3,954,578.50 | 124,471.26 | 0.00 | 42,621.04 | 0.00 |
| 2019-12-31 | 772,601.04 | 0.00 | 16,447.38 | 43,725.60 | 3,714,318.79 | 92,449.43 | 9,852.92 | 15,820.83 | 0.00 |
| 2019-09-30 | 515,421.69 | 0.00 | 8,797.76 | 11,367.00 | 2,714,472.66 | 78,442.89 | 0.00 | 11,137.05 | 0.00 |
| 2019-06-30 | 224,908.75 | 0.00 | 9,519.47 | 6,214.48 | 1,624,632.14 | 25,638.66 | 0.00 | 4,704.18 | 0.00 |
| 2019-03-31 | 189,442.49 | 0.00 | 5,337.37 | 3,571.72 | 1,552,829.53 | 19,398.28 | 0.00 | 12,261.50 | 0.00 |
