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
淳厚稳惠债券C(007739)
2025-02-05
1.0251
0.0683%
| 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 | 56,724.76 | 0.00 | 49.44 | 0.00 | 147,620.21 | 17,310.72 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 55,402.70 | 0.00 | 19.74 | 0.00 | 145,483.64 | 18,906.60 | 1,165.50 | 0.00 | 0.00 |
| 2024-06-30 | 56,336.05 | 0.00 | 4,214.51 | 0.00 | 150,849.74 | 12,621.54 | 0.00 | 111.68 | 0.00 |
| 2024-03-31 | 55,274.25 | 0.00 | 2,163.32 | 0.00 | 136,951.39 | 16,671.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 55,047.75 | 0.00 | 51.49 | 0.00 | 83,902.78 | 16,452.32 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 54,520.71 | 0.00 | 61.18 | 0.00 | 30,213.75 | 16,337.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54,187.23 | 0.00 | 145.76 | 0.00 | 30,878.52 | 12,408.63 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 54,468.20 | 0.00 | 169.42 | 0.00 | 0.00 | 14,298.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 53,979.81 | 0.00 | 188.02 | 0.00 | 0.00 | 14,413.96 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 54,196.45 | 0.00 | 69.84 | 0.00 | 0.00 | 12,372.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 54,438.14 | 0.00 | 142.49 | 0.00 | 0.00 | 12,346.07 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 53,848.68 | 0.00 | 405.92 | 0.00 | 0.00 | 12,350.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 53,564.24 | 0.00 | 88.22 | 0.00 | 0.00 | 9,053.10 | 0.00 | 1,063.28 | 0.00 |
| 2021-09-30 | 53,015.44 | 0.00 | 183.95 | 0.00 | 0.00 | 9,019.20 | 0.00 | 940.52 | 0.00 |
| 2021-06-30 | 52,537.44 | 0.00 | 271.33 | 0.00 | 0.00 | 6,988.70 | 0.00 | 1,204.22 | 0.00 |
| 2021-03-31 | 51,946.26 | 0.00 | 107.48 | 0.00 | 0.00 | 6,991.50 | 0.00 | 1,070.05 | 0.00 |
| 2020-12-31 | 51,402.97 | 0.00 | 103.65 | 0.00 | 10,047.00 | 6,971.80 | 0.00 | 966.73 | 0.00 |
| 2020-09-30 | 50,970.17 | 0.00 | 280.80 | 0.00 | 10,083.00 | 6,927.90 | 0.00 | 929.24 | 0.00 |
| 2020-06-30 | 51,039.08 | 0.00 | 120.68 | 0.00 | 10,170.00 | 6,963.20 | 0.00 | 1,100.29 | 0.00 |
| 2020-03-31 | 51,033.64 | 0.00 | 395.71 | 0.00 | 10,249.00 | 3,034.80 | 0.00 | 944.24 | 0.00 |
