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
同泰恒利纯债A(008728)
2024-11-26
1.3152
0.0380%
| 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 | 479,934.18 | 0.00 | 163,417.44 | 0.00 | 0.00 | 365,656.76 | 0.00 | 728.12 | 0.00 |
| 2024-06-30 | 360,297.43 | 0.00 | 100,525.69 | 0.00 | 0.00 | 249,045.08 | 0.00 | 972.03 | 0.00 |
| 2024-03-31 | 144,703.44 | 0.00 | 46,804.06 | 0.00 | 0.00 | 107,842.52 | 0.00 | 171.76 | 0.00 |
| 2023-12-31 | 91,159.23 | 0.00 | 9,713.27 | 0.00 | 0.00 | 64,461.58 | 0.00 | 0.18 | 0.00 |
| 2023-09-30 | 199,907.64 | 0.00 | 62,715.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2023-06-30 | 11,560.78 | 0.00 | 332.52 | 0.00 | 0.00 | 10,236.42 | 0.00 | 1.50 | 0.00 |
| 2023-03-31 | 779.64 | 0.00 | 705.94 | 0.00 | 0.00 | 0.00 | 0.00 | 37.24 | 0.00 |
| 2022-12-31 | 11,471.94 | 0.00 | 182.97 | 0.00 | 0.00 | 10,221.82 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 11,480.26 | 0.00 | 38.27 | 0.00 | 0.00 | 10,176.61 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 11,335.55 | 0.00 | 5,173.92 | 0.00 | 0.00 | 5,133.67 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 11,271.99 | 0.00 | 6,382.47 | 0.00 | 0.00 | 4,065.39 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 11,192.20 | 0.00 | 5,324.32 | 0.00 | 0.00 | 5,077.80 | 0.00 | 205.41 | 0.00 |
| 2021-09-30 | 16,035.41 | 0.00 | 5,480.45 | 0.00 | 0.00 | 10,323.30 | 0.00 | 252.47 | 0.00 |
| 2021-06-30 | 19,842.75 | 0.00 | 5,264.96 | 0.00 | 0.00 | 15,297.60 | 0.00 | 377.02 | 0.00 |
| 2021-03-31 | 11,622.11 | 0.00 | 6,454.88 | 0.00 | 0.00 | 8,913.46 | 0.00 | 370.36 | 0.00 |
| 2020-12-31 | 15,598.80 | 0.00 | 6,406.53 | 0.00 | 0.00 | 10,946.87 | 0.00 | 269.80 | 0.00 |
| 2020-09-30 | 13,942.03 | 0.00 | 6,411.99 | 0.00 | 0.00 | 11,099.41 | 0.00 | 207.58 | 0.00 |
| 2020-06-30 | 9,985.85 | 0.00 | 572.28 | 0.00 | 0.00 | 11,096.13 | 0.00 | 210.06 | 0.00 |
