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
长江安盈中短债六个月定开A(007414)
2025-02-07
1.1321
0.0177%
| 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 |
| 2024-12-31 | 44,667.32 | 0.00 | 16.64 | 0.00 | 30,379.01 | 17,352.81 | 0.00 | 0.17 | 0.00 |
| 2024-09-30 | 44,136.14 | 0.00 | 129.07 | 0.00 | 38,664.67 | 11,526.28 | 0.00 | 0.06 | 0.00 |
| 2024-06-30 | 52,658.84 | 0.00 | 1,715.09 | 0.00 | 59,792.63 | 11,233.10 | 0.00 | 0.54 | 0.00 |
| 2024-03-31 | 52,084.91 | 0.00 | 1,626.50 | 0.00 | 66,588.07 | 5,071.99 | 0.00 | 0.61 | 0.00 |
| 2023-12-31 | 60,673.92 | 0.00 | 2,471.49 | 0.00 | 82,980.51 | 2,038.79 | 0.00 | 0.52 | 0.00 |
| 2023-09-30 | 60,387.04 | 0.00 | 2,425.18 | 0.00 | 89,933.68 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2023-06-30 | 27,833.98 | 0.00 | 3,571.08 | 0.00 | 37,279.46 | 0.00 | 0.00 | 1,007.64 | 0.00 |
| 2023-03-31 | 22,983.58 | 0.00 | 1,478.82 | 0.00 | 47,478.19 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2022-12-31 | 22,542.25 | 0.00 | 1,543.15 | 0.00 | 49,188.56 | 997.70 | 0.00 | 0.36 | 0.00 |
| 2022-09-30 | 20,442.83 | 0.00 | 1,456.24 | 0.00 | 75,154.03 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2022-06-30 | 20,245.70 | 0.00 | 321.13 | 0.00 | 75,466.76 | 1,019.60 | 0.00 | 0.04 | 0.00 |
| 2022-03-31 | 17,190.45 | 0.00 | 81.91 | 0.00 | 51,731.67 | 1,013.82 | 0.00 | 0.20 | 0.00 |
| 2021-12-31 | 17,049.78 | 0.00 | 81.51 | 0.00 | 39,269.20 | 2,014.60 | 0.00 | 256.48 | 0.00 |
| 2021-09-30 | 15,662.39 | 0.00 | 52.09 | 0.00 | 40,301.50 | 2,013.10 | 0.00 | 336.95 | 0.00 |
| 2021-06-30 | 15,494.06 | 0.00 | 45.61 | 0.00 | 47,067.30 | 1,002.10 | 0.00 | 253.04 | 0.00 |
| 2021-03-31 | 29,401.88 | 0.00 | 80.14 | 0.00 | 55,052.50 | 9,861.30 | 0.00 | 526.94 | 0.00 |
| 2020-12-31 | 29,146.30 | 0.00 | 97.61 | 0.00 | 44,910.50 | 12,824.60 | 0.00 | 502.44 | 0.00 |
| 2020-09-30 | 100,648.50 | 0.00 | 160.54 | 0.00 | 25,065.00 | 40,499.60 | 0.00 | 1,899.62 | 0.00 |
| 2020-06-30 | 100,345.73 | 0.00 | 53.35 | 0.00 | 25,157.50 | 33,969.90 | 0.00 | 1,333.86 | 0.00 |
| 2020-03-31 | 32,288.45 | 0.00 | 143.66 | 0.00 | 0.00 | 13,195.00 | 0.00 | 1,982.65 | 0.00 |
| 2019-12-31 | 85,862.27 | 0.00 | 49.32 | 0.00 | 70,646.00 | 16,051.00 | 0.00 | 710.63 | 0.00 |
