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
新华安享惠融88个月定期开放债券C(009980)
2024-11-29
1.0317
0.0776%
| 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 | 822,867.15 | 0.00 | 50,817.84 | 0.00 | 0.00 | 997,041.24 | 437,911.18 | 0.00 | 0.00 |
| 2024-06-30 | 823,379.25 | 0.00 | 49,440.49 | 0.00 | 0.00 | 988,595.34 | 434,278.36 | 0.00 | 0.00 |
| 2024-03-31 | 828,766.40 | 0.00 | 34,877.42 | 0.00 | 0.00 | 990,492.33 | 434,004.19 | 0.00 | 0.00 |
| 2023-12-31 | 820,467.36 | 0.00 | 52,125.60 | 0.00 | 0.00 | 1,010,934.74 | 441,006.90 | 0.00 | 0.00 |
| 2023-09-30 | 812,710.46 | 0.00 | 48,653.53 | 0.00 | 0.00 | 1,002,216.43 | 437,377.35 | 365.54 | 0.00 |
| 2023-06-30 | 813,435.31 | 0.00 | 36,519.69 | 0.00 | 0.00 | 993,723.74 | 433,749.43 | 0.00 | 0.00 |
| 2023-03-31 | 804,751.85 | 0.00 | 39,205.88 | 0.00 | 0.00 | 995,574.74 | 433,489.59 | 0.00 | 0.00 |
| 2022-12-31 | 815,839.45 | 0.00 | 35,977.71 | 0.00 | 0.00 | 1,016,066.58 | 440,436.90 | 0.00 | 0.00 |
| 2022-09-30 | 815,220.40 | 0.00 | 36,110.79 | 0.00 | 0.00 | 1,007,302.43 | 436,812.13 | 0.00 | 0.00 |
| 2022-06-30 | 805,606.01 | 0.00 | 36,186.31 | 0.00 | 0.00 | 998,764.24 | 433,188.56 | 1,461,391.54 | 0.00 |
| 2022-03-31 | 805,364.20 | 0.00 | 36,371.25 | 0.00 | 0.00 | 1,000,570.59 | 432,933.43 | 1,463,589.40 | 0.00 |
| 2021-12-31 | 820,713.82 | 0.00 | 33,875.05 | 0.00 | 0.00 | 987,723.29 | 427,856.60 | 45,895.96 | 0.00 |
| 2021-09-30 | 812,545.50 | 0.00 | 35,293.31 | 0.00 | 0.00 | 986,752.01 | 421,795.81 | 32,046.66 | 0.00 |
| 2021-06-30 | 812,210.98 | 0.00 | 36,104.09 | 0.00 | 0.00 | 968,518.62 | 417,585.49 | 18,291.38 | 0.00 |
| 2021-03-31 | 804,007.16 | 0.00 | 36,843.65 | 0.00 | 0.00 | 969,682.96 | 342,537.42 | 18,806.62 | 0.00 |
| 2020-12-31 | 804,733.33 | 0.00 | 34,776.78 | 0.00 | 0.00 | 806,949.45 | 0.00 | 28,337.10 | 0.00 |
