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
安泰富利三年定期开放债券A(009543)
2024-11-15
1.0309
0.0388%
| 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 | 820,139.69 | 0.00 | 49.91 | 0.00 | 0.00 | 1,100,138.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 813,574.38 | 0.00 | 94.39 | 0.00 | 0.00 | 1,116,232.56 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 809,318.96 | 0.00 | 68.79 | 0.00 | 0.00 | 1,115,578.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 805,289.14 | 0.00 | 37.89 | 0.00 | 0.00 | 1,109,572.55 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 801,405.66 | 0.00 | 88.75 | 0.00 | 0.00 | 1,103,438.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 404,390.51 | 0.00 | 26,944.46 | 0.00 | 0.00 | 44,579.29 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 401,654.83 | 0.00 | 87,022.50 | 0.00 | 0.00 | 475,864.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 398,506.99 | 0.00 | 94,295.02 | 0.00 | 0.00 | 455,306.77 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 402,772.08 | 0.00 | 93,951.89 | 0.00 | 0.00 | 476,941.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 399,215.37 | 0.00 | 94,175.88 | 0.00 | 0.00 | 494,243.85 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 395,656.46 | 0.00 | 95,934.25 | 0.00 | 0.00 | 504,335.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 392,567.07 | 0.00 | 94,011.68 | 0.00 | 0.00 | 500,157.11 | 0.00 | 9,732.18 | 0.00 |
| 2021-09-30 | 399,397.09 | 0.00 | 93,481.29 | 0.00 | 0.00 | 499,678.86 | 0.00 | 6,566.51 | 0.00 |
| 2021-06-30 | 396,165.17 | 0.00 | 95,916.26 | 0.00 | 0.00 | 500,206.02 | 0.00 | 5,160.55 | 0.00 |
| 2021-03-31 | 392,768.83 | 0.00 | 93,325.41 | 0.00 | 0.00 | 499,742.73 | 0.00 | 12,705.23 | 0.00 |
| 2020-12-31 | 389,837.67 | 0.00 | 43,900.77 | 0.00 | 0.00 | 499,287.93 | 0.00 | 8,831.62 | 0.00 |
| 2020-09-30 | 386,748.63 | 0.00 | 28,182.86 | 0.00 | 0.00 | 498,826.19 | 0.00 | 5,852.47 | 0.00 |
