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
新沃安鑫87个月定开债(010607)
2024-11-22
1.0188
0.0688%
| 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 | 511,996.09 | 0.00 | 85.61 | 0.00 | 0.00 | 692,470.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 507,667.39 | 0.00 | 98.69 | 0.00 | 0.00 | 708,931.96 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 513,507.02 | 0.00 | 65.05 | 0.00 | 0.00 | 703,471.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 509,380.00 | 0.00 | 30.21 | 0.00 | 0.00 | 698,010.67 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 510,462.66 | 0.00 | 72.32 | 0.00 | 0.00 | 692,489.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 506,233.16 | 0.00 | 52.04 | 0.00 | 0.00 | 708,951.22 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 512,236.71 | 0.00 | 209.36 | 0.00 | 0.00 | 703,490.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 508,268.62 | 0.00 | 71.63 | 0.00 | 0.00 | 698,089.14 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 514,116.25 | 0.00 | 100.98 | 0.00 | 0.00 | 692,567.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 509,639.08 | 0.00 | 50.33 | 0.00 | 0.00 | 709,028.44 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 515,441.97 | 0.00 | 145.68 | 0.00 | 0.00 | 703,566.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 511,397.56 | 0.00 | 50.76 | 0.00 | 0.00 | 688,392.13 | 0.00 | 8,751.41 | 0.00 |
| 2021-09-30 | 507,344.74 | 0.00 | 10,925.97 | 0.00 | 0.00 | 648,503.18 | 0.00 | 3,048.87 | 0.00 |
