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
安信尊享添利利率债C(009785)
2024-12-20
1.0738
0.1773%
| 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 | 47,343.25 | 0.00 | 11,858.21 | 0.00 | 0.00 | 31,720.41 | 0.00 | 172.82 | 0.00 |
| 2024-06-30 | 22,740.28 | 0.00 | 11,106.72 | 0.00 | 0.00 | 14,446.85 | 0.00 | 7.13 | 0.00 |
| 2024-03-31 | 11,501.92 | 0.00 | 13,360.69 | 0.00 | 0.00 | 105.66 | 0.00 | 2,434.19 | 0.00 |
| 2023-12-31 | 10,336.33 | 0.00 | 8,077.33 | 0.00 | 0.00 | 1,112.80 | 0.00 | 1,168.22 | 0.00 |
| 2023-09-30 | 10,230.45 | 0.00 | 9,116.43 | 0.00 | 0.00 | 103.32 | 0.00 | 2,028.21 | 0.00 |
| 2023-06-30 | 26,258.72 | 0.00 | 14,912.59 | 0.00 | 0.00 | 12,282.14 | 0.00 | 1.19 | 0.00 |
| 2023-03-31 | 5,357.01 | 0.00 | 3,058.17 | 0.00 | 0.00 | 2,384.74 | 0.00 | 1.18 | 0.00 |
| 2022-12-31 | 5,653.06 | 0.00 | 4,323.97 | 0.00 | 0.00 | 1,366.32 | 0.00 | 397.38 | 0.00 |
| 2022-09-30 | 6,105.46 | 0.00 | 2,774.22 | 0.00 | 0.00 | 2,313.85 | 0.00 | 6.09 | 0.00 |
| 2022-06-30 | 14,175.62 | 0.00 | 5,083.96 | 0.00 | 0.00 | 7,084.71 | 0.00 | 24.79 | 0.00 |
| 2022-03-31 | 17,460.83 | 0.00 | 11,316.78 | 0.00 | 0.00 | 6,152.81 | 0.00 | 3,315.54 | 0.00 |
| 2021-12-31 | 22,836.94 | 0.00 | 10,352.28 | 0.00 | 0.00 | 16,755.60 | 0.00 | 371.01 | 0.00 |
| 2021-09-30 | 16,609.37 | 0.00 | 14,461.02 | 0.00 | 0.00 | 3,903.81 | 0.00 | 1,761.22 | 0.00 |
| 2021-06-30 | 13,318.98 | 0.00 | 13,444.71 | 0.00 | 0.00 | 1,961.89 | 0.00 | 203.82 | 0.00 |
| 2021-03-31 | 14,332.50 | 0.00 | 9,710.87 | 0.00 | 0.00 | 7,080.18 | 0.00 | 5,285.22 | 0.00 |
| 2020-12-31 | 20,286.48 | 0.00 | 18,680.69 | 0.00 | 0.00 | 2,378.31 | 0.00 | 182.46 | 0.00 |
