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
英大安鑫66个月定期开放债券(009770)
2024-12-13
1.0028
0.0699%
| 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 | 803,848.51 | 0.00 | 43.49 | 0.00 | 0.00 | 1,081,169.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 804,041.17 | 0.00 | 88.23 | 0.00 | 0.00 | 1,076,291.76 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 802,715.08 | 0.00 | 101.36 | 0.00 | 0.00 | 1,066,851.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 803,168.36 | 0.00 | 37.86 | 0.00 | 0.00 | 1,088,923.26 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 803,947.90 | 0.00 | 62.03 | 0.00 | 0.00 | 1,079,387.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 816,193.56 | 0.00 | 110.73 | 0.00 | 0.00 | 1,074,525.36 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 808,531.59 | 0.00 | 106.46 | 0.00 | 0.00 | 1,065,100.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 809,181.62 | 0.00 | 92.39 | 0.00 | 0.00 | 1,087,290.17 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 809,439.70 | 0.00 | 82.26 | 0.00 | 0.00 | 1,077,768.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 801,433.33 | 0.00 | 22.98 | 0.00 | 0.00 | 1,072,921.48 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 802,431.70 | 0.00 | 78.15 | 0.00 | 0.00 | 1,063,510.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 801,509.23 | 0.00 | 61.38 | 0.00 | 0.00 | 1,056,971.72 | 0.00 | 28,742.78 | 0.00 |
| 2021-09-30 | 805,217.49 | 0.00 | 55.71 | 0.00 | 0.00 | 1,056,583.38 | 0.00 | 19,623.87 | 0.00 |
| 2021-06-30 | 813,633.52 | 0.00 | 37.20 | 0.00 | 0.00 | 1,056,198.52 | 0.00 | 15,175.46 | 0.00 |
| 2021-03-31 | 806,066.38 | 0.00 | 33.52 | 0.00 | 0.00 | 1,055,821.24 | 0.00 | 6,155.66 | 0.00 |
| 2020-12-31 | 806,924.42 | 0.00 | 62.14 | 0.00 | 0.00 | 1,055,440.21 | 0.00 | 28,754.01 | 0.00 |
