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
同泰恒兴纯债C(009279)
2024-12-02
1.0364
0.2709%
| 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 | 174,513.93 | 0.00 | 16,985.48 | 0.00 | 0.00 | 157,568.24 | 0.00 | 0.76 | 0.00 |
| 2024-06-30 | 68,083.19 | 0.00 | 9,382.14 | 0.00 | 0.00 | 66,734.16 | 0.00 | 0.76 | 0.00 |
| 2024-03-31 | 70,144.70 | 0.00 | 26,117.32 | 0.00 | 0.00 | 44,057.65 | 0.00 | 0.76 | 0.00 |
| 2023-12-31 | 81,265.15 | 0.00 | 42,773.33 | 0.00 | 0.00 | 60,547.78 | 0.00 | 0.76 | 0.00 |
| 2023-09-30 | 134,521.63 | 0.00 | 29,214.06 | 0.00 | 0.00 | 69,685.38 | 0.00 | 0.76 | 0.00 |
| 2023-06-30 | 50,273.85 | 0.00 | 1,116.58 | 0.00 | 0.00 | 48,039.19 | 0.00 | 1,145.84 | 0.00 |
| 2023-03-31 | 45,630.57 | 0.00 | 15,073.57 | 0.00 | 0.00 | 43,656.41 | 0.00 | 0.76 | 0.00 |
| 2022-12-31 | 55,454.20 | 0.00 | 1,029.37 | 0.00 | 0.00 | 46,517.95 | 0.00 | 0.72 | 0.00 |
| 2022-09-30 | 62,961.87 | 0.00 | 181.45 | 0.00 | 0.00 | 62,628.25 | 0.00 | 0.72 | 0.00 |
| 2022-06-30 | 46,341.50 | 0.00 | 36.08 | 0.00 | 0.00 | 46,996.13 | 0.00 | 0.72 | 0.00 |
| 2022-03-31 | 62,522.23 | 0.00 | 5,084.95 | 0.00 | 0.00 | 55,033.91 | 0.00 | 0.72 | 0.00 |
| 2021-12-31 | 54,127.03 | 0.00 | 35.07 | 0.00 | 0.00 | 44,636.40 | 0.00 | 1,151.82 | 0.00 |
| 2021-09-30 | 72,422.43 | 0.00 | 150.57 | 0.00 | 0.00 | 68,761.60 | 0.00 | 990.86 | 0.00 |
| 2021-06-30 | 61,479.70 | 0.00 | 6,689.03 | 0.00 | 0.00 | 63,934.70 | 0.00 | 898.61 | 0.00 |
| 2021-03-31 | 50,470.10 | 0.00 | 91.43 | 0.00 | 0.00 | 44,145.80 | 0.00 | 688.20 | 0.00 |
| 2020-12-31 | 96,927.54 | 0.00 | 17,526.02 | 0.00 | 0.00 | 98,091.70 | 0.00 | 1,951.73 | 0.00 |
| 2020-09-30 | 114,066.80 | 0.00 | 135.04 | 0.00 | 0.00 | 106,524.61 | 0.00 | 1,475.18 | 0.00 |
