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
长安泓沣中短债债券E(012618)
2025-01-27
1.1262
0.0711%
| 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 | 171,665.60 | 0.00 | 115.28 | 0.00 | 56,520.90 | 39,263.67 | 0.00 | 383.69 | 0.00 |
| 2024-09-30 | 237,637.88 | 0.00 | 260.44 | 0.00 | 112,173.09 | 46,273.29 | 0.00 | 275.25 | 0.00 |
| 2024-06-30 | 269,242.14 | 0.00 | 145.58 | 0.00 | 52,292.34 | 68,562.05 | 0.00 | 6,513.87 | 0.00 |
| 2024-03-31 | 269,650.19 | 0.00 | 21,269.68 | 0.00 | 84,997.32 | 70,256.70 | 0.00 | 1,162.98 | 0.00 |
| 2023-12-31 | 300,301.05 | 0.00 | 39,536.40 | 0.00 | 95,461.64 | 62,483.95 | 511.03 | 873.14 | 0.00 |
| 2023-09-30 | 346,463.44 | 0.00 | 7,017.40 | 0.00 | 75,810.48 | 82,638.22 | 507.12 | 1,926.21 | 0.00 |
| 2023-06-30 | 305,630.96 | 0.00 | 6,353.32 | 0.00 | 40,818.11 | 61,998.87 | 521.00 | 15,419.35 | 0.00 |
| 2023-03-31 | 99,193.61 | 0.00 | 625.61 | 0.00 | 28,527.25 | 30,506.10 | 512.67 | 331.93 | 0.00 |
| 2022-12-31 | 7,235.64 | 0.00 | 669.87 | 0.00 | 22,754.78 | 0.00 | 0.00 | 82.99 | 0.00 |
| 2022-09-30 | 9,708.56 | 0.00 | 586.29 | 0.00 | 24,253.91 | 2,609.87 | 0.00 | 658.56 | 0.00 |
| 2022-06-30 | 7,134.17 | 0.00 | 1,984.99 | 0.00 | 14,973.38 | 925.24 | 0.00 | 53.18 | 0.00 |
| 2022-03-31 | 14,604.86 | 0.00 | 9,655.59 | 0.00 | 20,931.45 | 1,856.94 | 0.00 | 436.05 | 0.00 |
| 2021-12-31 | 4,481.25 | 0.00 | 2,217.69 | 0.00 | 12,977.65 | 613.38 | 0.00 | 87.70 | 0.00 |
