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
淳厚稳宁6个月定开债(013008)
2025-01-14
1.0307
-0.0097%
| 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 | 201.24 | 0.00 | 212.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 25,355.03 | 0.00 | 27.51 | 0.00 | 0.00 | 27,649.86 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 25,172.80 | 0.00 | 14.12 | 0.00 | 0.00 | 26,490.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 70,803.59 | 0.00 | 10,217.51 | 0.00 | 0.00 | 59,459.26 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 70,692.91 | 0.00 | 13,133.86 | 0.00 | 0.00 | 89,616.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 101,183.95 | 0.00 | 14,232.61 | 0.00 | 0.00 | 99,204.56 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 101,063.07 | 0.00 | 3,172.46 | 0.00 | 0.00 | 135,961.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 120,704.22 | 0.00 | 3,200.61 | 0.00 | 0.00 | 145,195.79 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 141,398.91 | 0.00 | 8,290.81 | 0.00 | 0.00 | 185,422.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 140,472.65 | 0.00 | 5,097.78 | 0.00 | 0.00 | 180,495.38 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 236,447.77 | 0.00 | 3,359.52 | 0.00 | 0.00 | 212,573.08 | 0.00 | 0.00 | 0.00 |
