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
金信民达纯债A(008571)
2025-01-27
1.0966
0.0821%
| 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 | 7,473.97 | 0.00 | 2,910.93 | 1,948.72 | 14,890.36 | 664.07 | 212.20 | 9.97 | 0.00 |
| 2024-09-30 | 17,653.42 | 0.00 | 6,447.05 | 7,675.36 | 42,859.71 | 996.82 | 1,039.71 | 368.78 | 0.00 |
| 2024-06-30 | 18,010.57 | 0.00 | 5,862.44 | 6,663.04 | 46,506.65 | 2,154.40 | 1,444.62 | 243.29 | 0.00 |
| 2024-03-31 | 21,134.56 | 0.00 | 5,275.73 | 8,740.00 | 66,842.97 | 0.00 | 1,664.73 | 5.37 | 0.00 |
| 2023-12-31 | 25,307.26 | 0.00 | 6,044.26 | 6,988.66 | 61,628.00 | 0.00 | 0.00 | 7.23 | 0.00 |
| 2023-09-30 | 14,125.43 | 0.00 | 885.45 | 5,108.83 | 63,236.20 | 2,041.11 | 0.00 | 48.91 | 0.00 |
| 2023-06-30 | 22,626.58 | 0.00 | 11,807.96 | 4,749.83 | 45,058.98 | 0.00 | 0.00 | 105.26 | 0.00 |
| 2023-03-31 | 4,212.03 | 0.00 | 370.45 | 1,858.58 | 23,843.54 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2022-12-31 | 7,177.11 | 0.00 | 481.65 | 2,957.36 | 37,192.94 | 0.00 | 0.00 | 57.80 | 0.00 |
| 2022-09-30 | 8,748.03 | 0.00 | 599.87 | 3,430.96 | 56,888.38 | 0.00 | 0.00 | 168.33 | 0.00 |
| 2022-06-30 | 5,245.38 | 0.00 | 546.40 | 2,019.04 | 36,978.00 | 0.00 | 0.00 | 76.48 | 0.00 |
| 2022-03-31 | 5,888.10 | 0.00 | 479.37 | 1,684.90 | 38,133.44 | 41.83 | 0.00 | 154.96 | 0.00 |
| 2021-12-31 | 9,252.00 | 0.00 | 4,686.77 | 1,121.31 | 15,974.56 | 114.62 | 0.00 | 153.74 | 0.00 |
| 2021-09-30 | 2,684.07 | 0.00 | 195.18 | 1,683.53 | 6,613.62 | 253.68 | 0.00 | 127.47 | 0.00 |
| 2021-06-30 | 1,187.32 | 0.00 | 113.60 | 733.17 | 5,904.38 | 0.00 | 0.00 | 98.78 | 0.00 |
| 2021-03-31 | 1,177.26 | 0.00 | 95.75 | 634.32 | 4,771.46 | 0.00 | 0.00 | 48.79 | 0.00 |
| 2020-12-31 | 1,013.97 | 0.00 | 92.59 | 466.76 | 6,178.90 | 0.00 | 0.00 | 17.27 | 0.00 |
| 2020-09-30 | 1,005.78 | 0.00 | 83.01 | 563.64 | 6,143.18 | 0.00 | 0.00 | 25.42 | 0.00 |
