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
淳厚安裕87个月定开债(009583)
2025-02-14
1.0485
0.0859%
| 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 |
| 2024-12-31 | 772,120.99 | 0.00 | 356.72 | 0.00 | 0.00 | 958,563.57 | 321,450.51 | 0.00 | 0.00 |
| 2024-09-30 | 767,683.91 | 0.00 | 195.46 | 0.00 | 0.00 | 950,647.74 | 324,495.86 | 0.00 | 0.00 |
| 2024-06-30 | 763,346.81 | 0.00 | 143.26 | 0.00 | 0.00 | 970,117.75 | 326,850.81 | 0.00 | 0.00 |
| 2024-03-31 | 759,151.94 | 0.00 | 186.07 | 0.00 | 0.00 | 970,059.23 | 324,105.58 | 0.00 | 0.00 |
| 2023-12-31 | 755,315.43 | 0.00 | 120.08 | 0.00 | 0.00 | 961,891.79 | 321,389.13 | 0.00 | 0.00 |
| 2023-09-30 | 755,514.38 | 0.00 | 105.43 | 0.00 | 0.00 | 953,947.15 | 324,430.70 | 0.00 | 0.00 |
| 2023-06-30 | 751,340.47 | 0.00 | 92.06 | 0.00 | 0.00 | 973,388.74 | 326,787.62 | 0.00 | 0.00 |
| 2023-03-31 | 747,379.90 | 0.00 | 129.24 | 0.00 | 0.00 | 973,302.26 | 324,043.44 | 0.00 | 0.00 |
| 2022-12-31 | 743,131.73 | 0.00 | 119.57 | 0.00 | 0.00 | 965,195.64 | 321,329.55 | 0.00 | 0.00 |
| 2022-09-30 | 747,098.78 | 0.00 | 169.72 | 0.00 | 0.00 | 957,222.88 | 324,369.53 | 0.00 | 0.00 |
| 2022-06-30 | 746,053.14 | 0.00 | 120.88 | 0.00 | 0.00 | 976,636.42 | 326,726.28 | 0.00 | 0.00 |
| 2022-03-31 | 745,414.08 | 0.00 | 151.52 | 0.00 | 0.00 | 976,522.37 | 323,982.64 | 0.00 | 0.00 |
| 2021-12-31 | 742,706.07 | 0.00 | 181.26 | 0.00 | 0.00 | 953,404.17 | 318,448.00 | 17,827.59 | 0.00 |
| 2021-09-30 | 742,795.14 | 0.00 | 242.44 | 0.00 | 0.00 | 944,213.60 | 318,433.14 | 11,791.39 | 0.00 |
| 2021-06-30 | 742,828.03 | 0.00 | 328.50 | 0.00 | 0.00 | 944,995.39 | 318,418.42 | 32,847.99 | 0.00 |
| 2021-03-31 | 742,802.78 | 0.00 | 108.39 | 0.00 | 0.00 | 940,266.71 | 312,431.60 | 29,045.12 | 0.00 |
| 2020-12-31 | 743,193.60 | 0.00 | 385.47 | 0.00 | 0.00 | 921,695.82 | 295,618.34 | 17,019.95 | 0.00 |
| 2020-09-30 | 743,648.09 | 0.00 | 1,178.82 | 0.00 | 0.00 | 823,699.11 | 40,007.60 | 5,040.66 | 0.00 |
