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
万家安恒纯债3个月持有期债券发起式A(015022)
2025-02-07
1.0258
0.0000%
| 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 | 48,493.20 | 0.00 | 288.69 | 0.00 | 0.00 | 49,776.07 | 0.00 | 1.86 | 0.00 |
| 2024-09-30 | 76,177.37 | 0.00 | 435.24 | 0.00 | 0.00 | 69,821.96 | 0.00 | 1.89 | 0.00 |
| 2024-06-30 | 91,953.27 | 0.00 | 2,500.60 | 0.00 | 0.00 | 71,762.32 | 0.00 | 1.10 | 0.00 |
| 2024-03-31 | 90,733.19 | 0.00 | 20.39 | 0.00 | 20,610.40 | 33,599.57 | 0.00 | 67.75 | 0.00 |
| 2023-12-31 | 100,290.60 | 0.00 | 175.80 | 0.00 | 20,472.76 | 37,740.11 | 0.00 | 1.66 | 0.00 |
| 2023-09-30 | 99,495.43 | 0.00 | 779.15 | 0.00 | 46,377.16 | 25,337.04 | 0.00 | 0.93 | 0.00 |
| 2023-06-30 | 109,000.58 | 0.00 | 1,216.55 | 0.00 | 57,783.53 | 30,723.57 | 0.00 | 0.28 | 0.00 |
| 2023-03-31 | 117,694.15 | 0.00 | 949.91 | 0.00 | 58,411.81 | 46,335.74 | 0.00 | 0.67 | 0.00 |
| 2022-12-31 | 94,143.47 | 0.00 | 1,397.25 | 0.00 | 60,137.99 | 31,300.67 | 0.00 | 1.80 | 0.00 |
| 2022-09-30 | 88,365.69 | 0.00 | 1,823.15 | 0.00 | 20,321.34 | 40,957.02 | 0.00 | 133.77 | 0.00 |
| 2022-06-30 | 40,768.81 | 0.00 | 2,661.51 | 0.00 | 20,019.93 | 6,462.55 | 0.00 | 4.20 | 0.00 |
