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
合利纯债A(011985)
2024-11-27
1.0122
0.0099%
| 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 | 116,543.29 | 0.00 | 1,146.65 | 0.00 | 106,315.13 | 30,613.78 | 0.00 | 1.10 | 0.00 |
| 2024-06-30 | 103,193.85 | 0.00 | 4,413.04 | 0.00 | 85,999.48 | 21,728.54 | 0.00 | 500.10 | 0.00 |
| 2024-03-31 | 201,062.83 | 0.00 | 33,926.23 | 0.00 | 0.00 | 167,493.19 | 0.00 | 1.80 | 0.00 |
| 2023-12-31 | 186,967.80 | 0.00 | 31,773.47 | 0.00 | 0.00 | 140,665.65 | 0.00 | 0.51 | 0.00 |
| 2023-09-30 | 140,569.01 | 0.00 | 22,571.64 | 0.00 | 0.00 | 124,357.80 | 0.00 | 0.89 | 0.00 |
| 2023-06-30 | 165,261.64 | 0.00 | 55,363.93 | 0.00 | 0.00 | 139,056.70 | 0.00 | 2.84 | 0.00 |
| 2023-03-31 | 197,016.38 | 0.00 | 4,748.16 | 0.00 | 0.00 | 185,263.41 | 0.00 | 2.75 | 0.00 |
| 2022-12-31 | 674,552.52 | 0.00 | 39,365.31 | 0.00 | 0.00 | 392,197.33 | 0.00 | 3,101.97 | 0.00 |
| 2022-09-30 | 99,653.19 | 0.00 | 6,475.72 | 0.00 | 0.00 | 110,235.95 | 0.00 | 3.07 | 0.00 |
| 2022-06-30 | 118,457.21 | 0.00 | 9,692.81 | 0.00 | 0.00 | 119,840.34 | 0.00 | 21.08 | 0.00 |
| 2022-03-31 | 102,030.36 | 0.00 | 1,228.93 | 0.00 | 0.00 | 105,305.34 | 0.00 | 0.06 | 0.00 |
| 2021-12-31 | 101,413.55 | 0.00 | 1,388.12 | 0.00 | 0.00 | 98,050.60 | 0.00 | 1,589.00 | 0.00 |
| 2021-09-30 | 120,659.51 | 0.00 | 2,371.17 | 0.00 | 0.00 | 97,615.00 | 0.00 | 1,134.62 | 0.00 |
