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
淳厚中短债A(008587)
2024-11-22
1.0606
0.0189%
| 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 | 49,143.86 | 0.00 | 1,065.69 | 0.00 | 51,059.62 | 9,061.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 111,241.28 | 0.00 | 431.29 | 0.00 | 61,138.56 | 26,707.64 | 0.00 | 409.16 | 0.00 |
| 2024-03-31 | 94,182.34 | 0.00 | 704.16 | 0.00 | 60,943.18 | 25,616.56 | 0.00 | 8,014.08 | 0.00 |
| 2023-12-31 | 50,891.98 | 0.00 | 3,687.18 | 0.00 | 30,962.15 | 13,140.10 | 0.00 | 7,164.96 | 0.00 |
| 2023-09-30 | 26,370.69 | 0.00 | 697.04 | 0.00 | 41,236.27 | 6,118.86 | 0.00 | 0.71 | 0.00 |
| 2023-06-30 | 22,138.65 | 0.00 | 362.12 | 0.00 | 51,210.89 | 4,228.32 | 0.00 | 16.72 | 0.00 |
| 2023-03-31 | 20,406.88 | 0.00 | 775.06 | 0.00 | 41,100.31 | 1,154.53 | 0.00 | 8.56 | 0.00 |
| 2022-12-31 | 16,077.59 | 0.00 | 354.37 | 0.00 | 29,295.29 | 1,014.07 | 0.00 | 3.21 | 0.00 |
| 2022-09-30 | 20,111.19 | 0.00 | 702.50 | 0.00 | 29,188.69 | 4,054.49 | 0.00 | 132.43 | 0.00 |
| 2022-06-30 | 22,499.94 | 0.00 | 886.97 | 0.00 | 23,448.45 | 1,019.05 | 0.00 | 97.80 | 0.00 |
| 2022-03-31 | 21,670.52 | 0.00 | 1,795.52 | 0.00 | 23,205.54 | 0.00 | 0.00 | 9.43 | 0.00 |
| 2021-12-31 | 21,042.36 | 0.00 | 1,923.18 | 0.00 | 31,342.29 | 1,006.70 | 0.00 | 319.30 | 0.00 |
| 2021-09-30 | 21,048.11 | 0.00 | 1,054.94 | 0.00 | 31,314.48 | 3,019.90 | 0.00 | 291.79 | 0.00 |
| 2021-06-30 | 23,558.32 | 0.00 | 682.66 | 0.00 | 25,393.20 | 4,010.00 | 0.00 | 573.23 | 0.00 |
| 2021-03-31 | 21,843.82 | 0.00 | 308.43 | 0.00 | 24,468.00 | 1,998.00 | 0.00 | 500.92 | 0.00 |
| 2020-12-31 | 33,173.36 | 0.00 | 487.54 | 0.00 | 24,432.00 | 2,988.00 | 0.00 | 496.12 | 0.00 |
| 2020-09-30 | 64,757.10 | 0.00 | 801.31 | 0.00 | 24,652.00 | 3,967.60 | 0.00 | 794.00 | 0.00 |
| 2020-06-30 | 135,074.23 | 0.00 | 3,627.41 | 0.00 | 0.00 | 3,967.80 | 0.00 | 3,192.10 | 0.00 |
