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
淳厚稳鑫债券C(007931)
2024-11-22
1.0599
0.0283%
| 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 | 48,719.71 | 0.00 | 295.03 | 0.00 | 0.00 | 30,530.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 133,558.95 | 0.00 | 213.30 | 0.00 | 0.00 | 112,699.99 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 131,760.77 | 0.00 | 185.63 | 0.00 | 0.00 | 103,163.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 101,945.84 | 0.00 | 2,232.61 | 0.00 | 0.00 | 98,556.29 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 98,836.19 | 0.00 | 3,330.53 | 0.00 | 0.00 | 99,761.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 97,467.25 | 0.00 | 17.15 | 0.00 | 0.00 | 85,509.69 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 96,630.00 | 0.00 | 89.48 | 0.00 | 0.00 | 72,886.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 82,530.73 | 0.00 | 2,137.62 | 0.00 | 0.00 | 54,351.40 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 82,496.33 | 0.00 | 12,235.95 | 0.00 | 0.00 | 58,438.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83,293.83 | 0.00 | 11,165.97 | 0.00 | 0.00 | 51,527.05 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 82,496.50 | 0.00 | 1,686.54 | 0.00 | 0.00 | 43,352.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 82,075.61 | 0.00 | 403.56 | 0.00 | 0.00 | 23,164.50 | 0.00 | 1,335.73 | 0.00 |
| 2021-09-30 | 83,301.50 | 0.00 | 547.20 | 0.00 | 0.00 | 25,140.90 | 0.00 | 1,244.70 | 0.00 |
| 2021-06-30 | 82,608.47 | 0.00 | 501.52 | 0.00 | 40,324.00 | 11,027.50 | 0.00 | 1,028.57 | 0.00 |
| 2021-03-31 | 81,825.38 | 0.00 | 669.23 | 0.00 | 40,232.00 | 20,137.20 | 0.00 | 931.62 | 0.00 |
| 2020-12-31 | 81,104.55 | 0.00 | 804.54 | 0.00 | 40,024.00 | 10,101.20 | 0.00 | 1,150.44 | 0.00 |
| 2020-09-30 | 80,285.71 | 0.00 | 101.92 | 0.00 | 40,224.00 | 5,925.80 | 0.00 | 776.83 | 0.00 |
