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
安信鑫日享中短债C(007246)
2024-11-20
1.1083
0.0090%
| 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 | 713,333.27 | 0.00 | 4,637.99 | 0.00 | 894,758.11 | 116,460.58 | 0.00 | 2,923.31 | 0.00 |
| 2024-06-30 | 1,104,085.71 | 0.00 | 31,739.93 | 0.00 | 907,496.76 | 333,314.64 | 0.00 | 13,469.83 | 0.00 |
| 2024-03-31 | 641,221.15 | 0.00 | 20,365.87 | 0.00 | 657,859.26 | 36,488.13 | 0.00 | 5,653.70 | 0.00 |
| 2023-12-31 | 739,556.13 | 0.00 | 72,308.32 | 0.00 | 435,554.62 | 115,898.00 | 0.00 | 36,174.93 | 0.00 |
| 2023-09-30 | 200,302.10 | 0.00 | 16,113.69 | 0.00 | 120,240.82 | 12,173.31 | 0.00 | 887.19 | 0.00 |
| 2023-06-30 | 129,210.28 | 0.00 | 13,524.59 | 0.00 | 40,190.21 | 9,124.54 | 0.00 | 1,779.95 | 0.00 |
| 2023-03-31 | 20,469.12 | 0.00 | 2,357.21 | 0.00 | 31,153.02 | 4,035.24 | 0.00 | 235.43 | 0.00 |
| 2022-12-31 | 16,671.27 | 0.00 | 3,240.00 | 0.00 | 14,501.02 | 5,081.49 | 0.00 | 65.70 | 0.00 |
| 2022-09-30 | 13,186.33 | 0.00 | 6,858.77 | 0.00 | 0.00 | 4,041.40 | 0.00 | 34.63 | 0.00 |
| 2022-06-30 | 16,443.91 | 0.00 | 10,740.66 | 0.00 | 4,108.35 | 6,282.34 | 0.00 | 1,013.84 | 0.00 |
| 2022-03-31 | 22,706.07 | 0.00 | 14,275.46 | 0.00 | 16,997.99 | 9,381.00 | 0.00 | 62.21 | 0.00 |
| 2021-12-31 | 24,344.61 | 0.00 | 17,839.22 | 0.00 | 58,465.80 | 4,224.50 | 0.00 | 450.55 | 0.00 |
| 2021-09-30 | 36,622.66 | 0.00 | 11,922.48 | 0.00 | 106,590.23 | 17,070.20 | 0.00 | 710.40 | 0.00 |
| 2021-06-30 | 43,424.36 | 0.00 | 4,547.57 | 0.00 | 146,600.94 | 15,221.13 | 0.00 | 755.65 | 0.00 |
| 2021-03-31 | 50,358.23 | 0.00 | 9,816.03 | 0.00 | 195,880.87 | 14,370.34 | 0.00 | 812.02 | 0.00 |
| 2020-12-31 | 191,129.04 | 0.00 | 24,586.84 | 0.00 | 449,374.30 | 28,207.78 | 0.00 | 11,087.43 | 0.00 |
| 2020-09-30 | 127,951.85 | 0.00 | 10,707.76 | 0.00 | 794,136.53 | 9,523.35 | 0.00 | 2,841.06 | 0.00 |
| 2020-06-30 | 304,230.41 | 0.00 | 26,509.66 | 0.00 | 1,210,339.37 | 32,032.92 | 0.00 | 4,463.27 | 0.00 |
| 2020-03-31 | 185,851.26 | 0.00 | 10,448.32 | 0.00 | 626,896.35 | 11,205.69 | 0.00 | 27,883.00 | 0.00 |
| 2019-12-31 | 89,891.40 | 0.00 | 3,501.55 | 0.00 | 306,720.70 | 9,978.64 | 0.00 | 18,637.36 | 0.00 |
| 2019-09-30 | 23,680.05 | 0.00 | 2,593.19 | 0.00 | 149,403.00 | 3,002.45 | 0.00 | 2,993.04 | 0.00 |
| 2019-06-30 | 29,057.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
