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
申万菱信安泰鑫利纯债一年定期开放债券型发起式(009084)
2024-08-26
1.0647
-0.0188%
| 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 |
| 2024-06-30 | 1,066.66 | 0.00 | 587.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2024-03-31 | 52,409.84 | 0.00 | 212.66 | 0.00 | 71,341.84 | 34,975.47 | 0.00 | 1,098.99 | 0.00 |
| 2023-12-31 | 51,869.17 | 0.00 | 431.66 | 0.00 | 152,299.72 | 42,045.42 | 0.00 | 0.45 | 0.00 |
| 2023-09-30 | 51,400.61 | 0.00 | 332.32 | 0.00 | 193,522.82 | 37,950.20 | 0.00 | 1.52 | 0.00 |
| 2023-06-30 | 51,208.14 | 0.00 | 13,649.75 | 0.00 | 102,133.56 | 35,070.48 | 0.00 | 5.61 | 0.00 |
| 2023-03-31 | 201,907.32 | 0.00 | 194.17 | 0.00 | 81,850.24 | 10,180.98 | 0.00 | 5,076.26 | 0.00 |
| 2022-12-31 | 205,420.74 | 0.00 | 1,350.41 | 0.00 | 933,791.90 | 95,379.34 | 0.00 | 0.89 | 0.00 |
| 2022-09-30 | 207,039.63 | 0.00 | 51,862.69 | 0.00 | 886,766.51 | 75,841.56 | 0.00 | 1.85 | 0.00 |
| 2022-06-30 | 204,428.04 | 0.00 | 1,336.54 | 0.00 | 883,361.18 | 118,164.52 | 0.00 | 3.27 | 0.00 |
| 2022-03-31 | 208,970.21 | 0.00 | 2,141.78 | 0.00 | 867,834.56 | 159,690.74 | 0.00 | 4.15 | 0.00 |
| 2021-12-31 | 207,682.50 | 0.00 | 26,701.90 | 0.00 | 664,173.00 | 113,835.40 | 0.00 | 2,893.29 | 0.00 |
| 2021-09-30 | 205,176.35 | 0.00 | 35,512.66 | 0.00 | 570,419.00 | 74,376.30 | 0.00 | 3,255.94 | 0.00 |
| 2021-06-30 | 203,022.92 | 0.00 | 35,286.62 | 0.00 | 131,116.00 | 68,204.60 | 0.00 | 4,164.96 | 0.00 |
| 2021-03-31 | 999.69 | 0.00 | 567.36 | 0.00 | 0.00 | 0.00 | 0.00 | 79.38 | 0.00 |
| 2020-12-31 | 994.00 | 0.00 | 213.17 | 0.00 | 6,154.94 | 0.00 | 0.00 | 18.72 | 0.00 |
| 2020-09-30 | 995.29 | 0.00 | 317.15 | 0.00 | 5,033.06 | 0.00 | 0.00 | 14.06 | 0.00 |
| 2020-06-30 | 999.34 | 0.00 | 369.32 | 0.00 | 3,065.87 | 0.00 | 0.00 | 8.51 | 0.00 |
