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
万家鑫安纯债E(016598)
2025-02-05
1.0244
0.0586%
| 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 | 105,944.53 | 0.00 | 3,466.23 | 0.00 | 20,287.62 | 44,752.16 | 7,132.42 | 86.71 | 0.00 |
| 2024-09-30 | 43,792.21 | 0.00 | 5,989.65 | 0.00 | 10,366.87 | 6,241.15 | 0.00 | 216.04 | 0.00 |
| 2024-06-30 | 76,667.24 | 0.00 | 13,876.08 | 0.00 | 20,494.94 | 14,538.56 | 0.00 | 177.08 | 0.00 |
| 2024-03-31 | 42,819.18 | 0.00 | 3,419.46 | 0.00 | 0.00 | 6,264.55 | 0.00 | 312.51 | 0.00 |
| 2023-12-31 | 46,978.82 | 0.00 | 3,569.32 | 0.00 | 10,188.28 | 11,270.70 | 0.00 | 2,187.24 | 0.00 |
| 2023-09-30 | 39,043.65 | 0.00 | 12,307.29 | 0.00 | 101,282.42 | 16,351.16 | 0.00 | 181.50 | 0.00 |
| 2023-06-30 | 98,219.49 | 0.00 | 10,082.87 | 0.00 | 397,192.83 | 47,308.05 | 0.00 | 5,929.49 | 0.00 |
| 2023-03-31 | 173,807.73 | 0.00 | 15,758.83 | 0.00 | 418,285.68 | 53,238.95 | 0.00 | 587.32 | 0.00 |
| 2022-12-31 | 193,003.99 | 0.00 | 35,649.14 | 0.00 | 449,959.49 | 28,483.48 | 0.00 | 19,590.09 | 0.00 |
| 2022-09-30 | 394,631.36 | 0.00 | 36,109.90 | 0.00 | 939,966.44 | 33,540.78 | 0.00 | 1,034.33 | 0.00 |
