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
安信中短利率债(LOF)C(167505)
2025-02-28
1.0134
0.0099%
| 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 | 51,896.50 | 0.00 | 16,894.49 | 0.00 | 0.00 | 28,289.51 | 0.00 | 2,569.05 | 0.00 |
| 2024-09-30 | 18,514.43 | 0.00 | 429.86 | 0.00 | 0.00 | 18,512.11 | 0.00 | 66.92 | 0.00 |
| 2024-06-30 | 25,231.01 | 0.00 | 723.84 | 0.00 | 0.00 | 24,518.69 | 0.00 | 33.88 | 0.00 |
| 2024-03-31 | 18,852.74 | 0.00 | 208.69 | 0.00 | 0.00 | 20,803.45 | 0.00 | 2,046.60 | 0.00 |
| 2023-12-31 | 14,384.14 | 0.00 | 239.30 | 0.00 | 0.00 | 17,224.81 | 0.00 | 35.38 | 0.00 |
| 2023-09-30 | 15,964.48 | 0.00 | 1,745.01 | 0.00 | 0.00 | 14,167.27 | 0.00 | 145.11 | 0.00 |
| 2023-06-30 | 14,256.89 | 0.00 | 240.94 | 0.00 | 0.00 | 18,973.77 | 0.00 | 170.84 | 0.00 |
| 2023-03-31 | 13,364.42 | 0.00 | 215.38 | 0.00 | 0.00 | 15,796.25 | 0.00 | 14.14 | 0.00 |
| 2022-12-31 | 23,037.55 | 0.00 | 752.06 | 0.00 | 0.00 | 22,223.48 | 0.00 | 111.68 | 0.00 |
| 2022-09-30 | 23,759.55 | 0.00 | 263.87 | 0.00 | 0.00 | 23,540.94 | 0.00 | 26.61 | 0.00 |
| 2022-06-30 | 33,082.33 | 0.00 | 189.58 | 0.00 | 0.00 | 37,575.12 | 0.00 | 41.75 | 0.00 |
| 2022-03-31 | 26,956.58 | 0.00 | 164.86 | 0.00 | 0.00 | 29,140.83 | 0.00 | 79.57 | 0.00 |
| 2021-12-31 | 19,145.64 | 0.00 | 127.39 | 0.00 | 0.00 | 24,238.60 | 0.00 | 1,561.70 | 0.00 |
| 2021-09-30 | 9,719.74 | 0.00 | 663.97 | 0.00 | 0.00 | 9,618.50 | 0.00 | 187.89 | 0.00 |
| 2021-06-30 | 20,534.48 | 0.00 | 154.24 | 0.00 | 0.00 | 16,574.85 | 0.00 | 115.67 | 0.00 |
| 2021-03-31 | 39,779.57 | 0.00 | 533.08 | 0.00 | 0.00 | 41,028.50 | 0.00 | 5,652.36 | 0.00 |
| 2020-12-31 | 81,840.52 | 0.00 | 309.87 | 0.00 | 0.00 | 68,658.42 | 0.00 | 948.04 | 0.00 |
| 2020-09-30 | 52,587.93 | 0.00 | 296.92 | 0.00 | 0.00 | 71,715.10 | 0.00 | 1,111.91 | 0.00 |
| 2020-06-30 | 99,081.11 | 0.00 | 435.74 | 0.00 | 0.00 | 90,381.50 | 0.00 | 1,057.86 | 0.00 |
| 2020-03-31 | 62,759.56 | 0.00 | 889.43 | 0.00 | 0.00 | 84,141.79 | 0.00 | 2,377.63 | 0.00 |
| 2019-12-31 | 250,170.72 | 0.00 | 167.89 | 0.00 | 0.00 | 144,492.58 | 0.00 | 54,442.20 | 0.00 |
| 2019-09-30 | 18,811.50 | 0.00 | 369.15 | 0.00 | 0.00 | 21,717.43 | 0.00 | 376.05 | 0.00 |
| 2019-06-30 | 20,529.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
