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
英大通盈纯债债券E(012381)
2024-11-22
1.0481
0.0095%
| 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 | 630,311.99 | 0.00 | 164,354.34 | 0.00 | 0.00 | 569,469.53 | 0.00 | 0.35 | 0.00 |
| 2024-06-30 | 627,933.38 | 0.00 | 161,338.43 | 0.00 | 0.00 | 565,374.56 | 0.00 | 1.59 | 0.00 |
| 2024-03-31 | 621,794.09 | 0.00 | 40,191.35 | 0.00 | 0.00 | 638,476.80 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 616,139.77 | 0.00 | 17,401.23 | 0.00 | 0.00 | 612,992.81 | 0.00 | 0.29 | 0.00 |
| 2023-09-30 | 629,666.47 | 0.00 | 5,360.80 | 0.00 | 0.00 | 617,628.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 627,267.13 | 0.00 | 200.12 | 0.00 | 0.00 | 657,946.80 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 621,615.32 | 0.00 | 700.27 | 0.00 | 0.00 | 620,546.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 617,868.88 | 0.00 | 17.37 | 0.00 | 0.00 | 665,703.55 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 618,125.83 | 0.00 | 180.39 | 0.00 | 0.00 | 720,579.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 612,195.68 | 0.00 | 131.56 | 0.00 | 0.00 | 656,195.92 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 744,136.37 | 0.00 | 99.46 | 0.00 | 0.00 | 783,104.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 800,372.72 | 0.00 | 249.62 | 0.00 | 0.00 | 692,334.80 | 0.00 | 108,853.74 | 0.00 |
| 2021-09-30 | 754,374.03 | 0.00 | 88.08 | 0.00 | 0.00 | 744,436.60 | 0.00 | 10,116.06 | 0.00 |
| 2021-06-30 | 757,118.23 | 0.00 | 22.15 | 0.00 | 0.00 | 748,154.20 | 0.00 | 9,641.24 | 0.00 |
