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
安信永顺一年定开债券(009605)
2025-04-03
1.1402
0.0790%
| 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 | 208,871.41 | 0.00 | 53.72 | 0.00 | 755,713.86 | 80,299.25 | 0.00 | 0.60 | 0.00 |
| 2024-09-30 | 216,534.78 | 0.00 | 618.56 | 0.00 | 770,359.48 | 79,498.17 | 0.00 | 0.77 | 0.00 |
| 2024-06-30 | 215,782.93 | 0.00 | 50.30 | 0.00 | 844,225.34 | 79,225.92 | 0.00 | 3.09 | 0.00 |
| 2024-03-31 | 212,729.58 | 0.00 | 362.32 | 0.00 | 1,081,629.99 | 24,816.51 | 0.00 | 3.07 | 0.00 |
| 2023-12-31 | 209,030.00 | 0.00 | 6,820.75 | 0.00 | 934,762.00 | 37,325.31 | 0.00 | 0.96 | 0.00 |
| 2023-09-30 | 111,004.28 | 0.00 | 884.63 | 0.00 | 643,547.64 | 37,046.73 | 0.00 | 1.02 | 0.00 |
| 2023-06-30 | 109,110.30 | 0.00 | 709.72 | 0.00 | 635,257.49 | 37,029.03 | 0.00 | 0.96 | 0.00 |
| 2023-03-31 | 107,172.26 | 0.00 | 955.77 | 0.00 | 506,040.95 | 36,759.35 | 0.00 | 0.51 | 0.00 |
| 2022-12-31 | 105,290.86 | 0.00 | 1,129.01 | 0.00 | 376,468.25 | 57,974.26 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 105,457.30 | 0.00 | 475.21 | 0.00 | 416,595.74 | 57,856.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 104,245.09 | 0.00 | 8,403.19 | 0.00 | 445,773.40 | 15,455.20 | 0.00 | 3.48 | 0.00 |
| 2022-03-31 | 102,865.54 | 0.00 | 7,539.35 | 0.00 | 484,655.60 | 15,207.38 | 0.00 | 504.66 | 0.00 |
| 2021-12-31 | 101,982.98 | 0.00 | 15,852.43 | 0.00 | 387,786.00 | 22,992.20 | 0.00 | 1,803.69 | 0.00 |
| 2021-09-30 | 101,135.64 | 0.00 | 31,411.28 | 0.00 | 254,109.50 | 42,987.37 | 0.00 | 954.08 | 0.00 |
| 2021-06-30 | 1,049.59 | 0.00 | 40.38 | 0.00 | 9,712.33 | 62.75 | 0.00 | 147.71 | 0.00 |
| 2021-03-31 | 1,019.26 | 0.00 | 37.50 | 0.00 | 15,198.93 | 1.83 | 0.00 | 50.65 | 0.00 |
| 2020-12-31 | 1,004.72 | 0.00 | 19.32 | 0.00 | 13,509.35 | 1.83 | 0.00 | 33.18 | 0.00 |
