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
淳厚稳嘉债券C(009435)
2025-01-14
1.0757
-0.0557%
| 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 | 200.48 | 0.00 | 231.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 54,147.80 | 0.00 | 84.00 | 0.00 | 30,913.79 | 6,150.60 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 53,717.92 | 0.00 | 101.48 | 0.00 | 30,637.66 | 3,091.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 53,221.49 | 0.00 | 25.24 | 0.00 | 30,307.85 | 3,061.37 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 52,770.22 | 0.00 | 51.04 | 0.00 | 30,971.07 | 3,043.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52,212.34 | 0.00 | 107.62 | 0.00 | 30,681.27 | 3,029.75 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 51,565.39 | 0.00 | 1,093.49 | 0.00 | 30,237.87 | 6,620.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 50,381.38 | 0.00 | 250.16 | 0.00 | 29,490.87 | 6,619.90 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 53,780.24 | 0.00 | 290.39 | 0.00 | 10,843.95 | 3,025.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 53,020.62 | 0.00 | 101.16 | 0.00 | 20,939.63 | 7,037.71 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 52,256.69 | 0.00 | 272.66 | 0.00 | 20,607.10 | 3,070.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51,869.33 | 0.00 | 50.39 | 0.00 | 30,639.00 | 8,083.90 | 0.00 | 737.83 | 0.00 |
| 2021-09-30 | 51,327.43 | 0.00 | 144.72 | 0.00 | 10,215.00 | 24,188.30 | 0.00 | 779.68 | 0.00 |
| 2021-06-30 | 50,890.67 | 0.00 | 51.64 | 0.00 | 10,250.00 | 12,049.50 | 0.00 | 1,033.22 | 0.00 |
| 2021-03-31 | 50,471.67 | 0.00 | 298.31 | 0.00 | 10,270.00 | 7,044.80 | 0.00 | 686.52 | 0.00 |
