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
信澳安盛纯债A(007768)
2024-11-20
1.0352
-0.0097%
| 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 | 202,078.81 | 0.00 | 1,130.20 | 0.00 | 0.00 | 217,839.87 | 17,067.91 | 14.50 | 0.00 |
| 2024-06-30 | 1,287.11 | 0.00 | 276.95 | 0.00 | 0.00 | 1,044.19 | 0.00 | 7.96 | 0.00 |
| 2024-03-31 | 106,181.84 | 0.00 | 77.71 | 0.00 | 0.00 | 107,431.52 | 10,370.57 | 9.65 | 0.00 |
| 2023-12-31 | 107,176.69 | 0.00 | 221.83 | 0.00 | 0.00 | 117,876.36 | 0.00 | 72.17 | 0.00 |
| 2023-09-30 | 105,737.35 | 0.00 | 57.07 | 0.00 | 0.00 | 118,236.93 | 0.00 | 0.12 | 0.00 |
| 2023-06-30 | 105,151.05 | 0.00 | 82.04 | 0.00 | 0.00 | 117,198.55 | 0.00 | 0.25 | 0.00 |
| 2023-03-31 | 103,564.82 | 0.00 | 963.12 | 0.00 | 0.00 | 101,106.83 | 0.00 | 0.58 | 0.00 |
| 2022-12-31 | 18,510.83 | 0.00 | 96.90 | 0.00 | 0.00 | 11,431.43 | 1.06 | 521.14 | 0.00 |
| 2022-09-30 | 9,275.19 | 0.00 | 272.67 | 0.00 | 0.00 | 15,959.42 | 1.07 | 1.19 | 0.00 |
| 2022-06-30 | 9,270.91 | 0.00 | 493.53 | 0.00 | 0.00 | 7,262.36 | 477.82 | 2,906.69 | 0.00 |
| 2022-03-31 | 6,246.34 | 0.00 | 275.60 | 0.00 | 0.00 | 5,282.98 | 433.46 | 1.20 | 0.00 |
| 2021-12-31 | 6,209.29 | 0.00 | 229.79 | 0.00 | 0.00 | 6,702.46 | 0.00 | 222.03 | 0.00 |
| 2021-09-30 | 7,306.18 | 0.00 | 1,134.37 | 0.00 | 0.00 | 6,102.80 | 0.00 | 183.35 | 0.00 |
| 2021-06-30 | 6,143.41 | 0.00 | 663.85 | 0.00 | 0.00 | 5,566.86 | 0.00 | 124.48 | 0.00 |
| 2021-03-31 | 6,073.06 | 0.00 | 174.96 | 0.00 | 0.00 | 7,453.68 | 0.00 | 112.24 | 0.00 |
| 2020-12-31 | 6,063.97 | 0.00 | 1,929.37 | 0.00 | 0.00 | 3,691.34 | 0.00 | 107.21 | 0.00 |
| 2020-09-30 | 6,034.45 | 0.00 | 1,987.70 | 0.00 | 0.00 | 3,996.17 | 0.00 | 66.22 | 0.00 |
| 2020-06-30 | 6,193.44 | 0.00 | 5,371.50 | 0.00 | 0.00 | 774.76 | 0.00 | 60.00 | 0.00 |
| 2020-03-31 | 269.00 | 0.00 | 101.91 | 0.00 | 0.00 | 164.45 | 0.00 | 7.27 | 0.00 |
