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
淳厚稳悦A(010258)
2025-02-07
1.0710
0.0093%
| 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 | 250.74 | 0.00 | 261.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 199.99 | 0.00 | 220.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30,410.28 | 0.00 | 5,294.91 | 0.00 | 0.00 | 23,805.81 | 12,324.21 | 0.00 | 0.00 |
| 2024-03-31 | 30,486.66 | 0.00 | 5,145.82 | 0.00 | 0.00 | 23,864.75 | 12,307.53 | 0.00 | 0.00 |
| 2023-12-31 | 30,107.50 | 0.00 | 5,114.73 | 0.00 | 0.00 | 26,006.39 | 10,218.83 | 0.00 | 0.00 |
| 2023-09-30 | 30,633.56 | 0.00 | 3,707.76 | 0.00 | 0.00 | 23,724.53 | 13,226.95 | 0.00 | 0.00 |
| 2023-06-30 | 30,497.96 | 0.00 | 109.18 | 0.00 | 0.00 | 20,518.41 | 13,289.76 | 0.00 | 0.00 |
| 2023-03-31 | 30,093.84 | 0.00 | 52.66 | 0.00 | 0.00 | 17,600.70 | 17,300.91 | 0.00 | 0.00 |
| 2022-12-31 | 29,907.51 | 0.00 | 363.49 | 0.00 | 0.00 | 16,506.85 | 17,335.04 | 0.00 | 0.00 |
| 2022-09-30 | 30,656.49 | 0.00 | 98.91 | 0.00 | 0.00 | 16,471.90 | 17,324.68 | 0.00 | 0.00 |
| 2022-06-30 | 30,251.78 | 0.00 | 168.60 | 0.00 | 0.00 | 16,262.05 | 17,236.32 | 0.00 | 0.00 |
| 2022-03-31 | 30,009.29 | 0.00 | 146.37 | 0.00 | 0.00 | 15,323.44 | 17,256.71 | 0.00 | 0.00 |
| 2021-12-31 | 5,044.82 | 0.00 | 1,959.82 | 0.00 | 0.00 | 3,000.60 | 0.00 | 103.17 | 0.00 |
| 2021-09-30 | 5,033.12 | 0.00 | 3,030.14 | 0.00 | 0.00 | 996.00 | 0.00 | 8.26 | 0.00 |
