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
淳厚稳荣一年定开债发起(015263)
2025-02-14
1.0282
-0.0680%
| 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 | 304,109.56 | 0.00 | 17,084.44 | 0.00 | 106,666.11 | 122,848.24 | 14,923.33 | 0.00 | 0.00 |
| 2024-09-30 | 300,605.16 | 0.00 | 5,261.77 | 0.00 | 127,180.52 | 119,124.21 | 2,084.02 | 0.00 | 0.00 |
| 2024-06-30 | 311,385.96 | 0.00 | 33.71 | 0.00 | 133,669.60 | 149,885.94 | 2,039.53 | 184.80 | 0.00 |
| 2024-03-31 | 306,969.46 | 0.00 | 64.69 | 0.00 | 133,586.64 | 138,522.59 | 2,041.91 | 0.00 | 0.00 |
| 2023-12-31 | 302,081.28 | 0.00 | 88.76 | 0.00 | 131,781.86 | 97,003.54 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 298,510.60 | 0.00 | 28.65 | 0.00 | 80,936.15 | 129,470.67 | 7,916.48 | 0.00 | 0.00 |
| 2023-06-30 | 210,859.36 | 0.00 | 103.59 | 0.00 | 112,095.81 | 88,934.28 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 206,825.12 | 0.00 | 120.77 | 0.00 | 150,944.03 | 62,921.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 201,827.26 | 0.00 | 188.77 | 0.00 | 456,541.92 | 68,532.18 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 204,874.17 | 0.00 | 61.76 | 0.00 | 606,358.59 | 68,373.53 | 0.00 | 0.00 | 0.00 |
