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
万家陆家嘴金融城金融债一年定开债券发起式(011166)
2025-05-30
1.0540
-0.0474%
| 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 |
| 2025-03-31 | 315,660.98 | 0.00 | 11,269.32 | 0.00 | 0.00 | 304,524.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 327,499.93 | 0.00 | 51,444.01 | 0.00 | 0.00 | 299,580.25 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 320,130.97 | 0.00 | 11,287.85 | 0.00 | 0.00 | 305,907.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 317,888.63 | 0.00 | 11,304.37 | 0.00 | 0.00 | 336,323.76 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 315,466.53 | 0.00 | 96.01 | 0.00 | 0.00 | 308,641.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 310,924.99 | 0.00 | 68.47 | 0.00 | 0.00 | 377,062.52 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 308,070.50 | 0.00 | 79.95 | 0.00 | 0.00 | 332,392.91 | 0.00 | 140.00 | 0.00 |
| 2023-06-30 | 307,335.07 | 0.00 | 22,172.29 | 0.00 | 0.00 | 356,393.08 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 308,295.61 | 0.00 | 118.95 | 0.00 | 0.00 | 358,391.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 534,760.08 | 0.00 | 71.05 | 0.00 | 0.00 | 550,519.18 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 539,709.08 | 0.00 | 12.47 | 0.00 | 0.00 | 631,705.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 532,685.96 | 0.00 | 3.70 | 0.00 | 0.00 | 584,659.31 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 529,275.89 | 0.00 | 1,804.38 | 0.00 | 0.00 | 478,624.43 | 0.00 | 0.10 | 0.00 |
| 2021-12-31 | 575,585.55 | 0.00 | 47.05 | 0.00 | 0.00 | 587,267.70 | 0.00 | 10,516.92 | 0.00 |
| 2021-09-30 | 569,083.44 | 0.00 | 55.38 | 0.00 | 0.00 | 554,397.60 | 0.00 | 8,504.14 | 0.00 |
| 2021-06-30 | 559,875.20 | 0.00 | 136.40 | 0.00 | 0.00 | 563,119.20 | 0.00 | 6,226.33 | 0.00 |
