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
英大纯债债券A(650001)
2025-02-05
1.1720
0.1282%
| 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 | 49,420.03 | 0.00 | 321.13 | 10,940.78 | 33,906.09 | 18,928.07 | 0.00 | 17.84 | 0.00 |
| 2024-09-30 | 45,376.09 | 0.00 | 115.26 | 9,404.56 | 40,589.99 | 22,105.61 | 0.00 | 135.59 | 0.00 |
| 2024-06-30 | 49,679.65 | 0.00 | 51.42 | 9,726.69 | 41,435.30 | 20,804.60 | 0.00 | 75.24 | 0.00 |
| 2024-03-31 | 53,755.35 | 0.00 | 1,220.52 | 6,732.99 | 61,272.82 | 17,075.88 | 0.00 | 55.86 | 0.00 |
| 2023-12-31 | 46,838.67 | 0.00 | 88.84 | 3,886.22 | 88,386.50 | 17,021.53 | 0.00 | 170.07 | 0.00 |
| 2023-09-30 | 42,033.51 | 0.00 | 157.81 | 3,972.85 | 88,684.62 | 15,507.34 | 0.00 | 0.61 | 0.00 |
| 2023-06-30 | 48,616.75 | 0.00 | 145.54 | 3,242.73 | 84,119.46 | 17,483.98 | 0.00 | 7.98 | 0.00 |
| 2023-03-31 | 46,609.05 | 0.00 | 90.94 | 3,267.54 | 73,040.85 | 17,258.27 | 0.00 | 3.53 | 0.00 |
| 2022-12-31 | 44,722.41 | 0.00 | 181.13 | 3,148.22 | 69,547.63 | 19,622.66 | 0.00 | 2.28 | 0.00 |
| 2022-09-30 | 44,610.26 | 0.00 | 87.42 | 3,040.78 | 69,103.39 | 24,550.79 | 0.00 | 0.99 | 0.00 |
| 2022-06-30 | 52,434.74 | 0.00 | 61.95 | 0.00 | 34,003.21 | 36,904.26 | 0.00 | 0.42 | 0.00 |
| 2022-03-31 | 256,642.95 | 0.00 | 106.56 | 0.00 | 50,445.99 | 162,533.26 | 0.00 | 0.79 | 0.00 |
| 2021-12-31 | 276,440.65 | 0.00 | 5,045.63 | 0.00 | 241,872.00 | 54,420.20 | 0.00 | 3,988.03 | 0.00 |
| 2021-09-30 | 275,038.57 | 0.00 | 13.87 | 0.00 | 192,451.00 | 62,368.10 | 0.00 | 3,227.43 | 0.00 |
| 2021-06-30 | 277,781.55 | 0.00 | 592.18 | 0.00 | 192,698.00 | 42,238.50 | 0.00 | 2,628.07 | 0.00 |
| 2021-03-31 | 288,280.31 | 0.00 | 5,245.90 | 0.00 | 121,688.00 | 179,983.60 | 0.00 | 3,246.03 | 0.00 |
| 2020-12-31 | 300,328.83 | 0.00 | 108.11 | 0.00 | 0.00 | 284,785.90 | 0.00 | 7,124.79 | 0.00 |
| 2020-09-30 | 386,653.41 | 0.00 | 578.87 | 0.00 | 0.00 | 282,855.10 | 0.00 | 4,768.36 | 0.00 |
| 2020-06-30 | 390,490.79 | 0.00 | 8,075.40 | 0.00 | 0.00 | 310,846.90 | 0.00 | 4,887.75 | 0.00 |
| 2020-03-31 | 340,904.33 | 0.00 | 323.19 | 0.00 | 0.00 | 421,710.30 | 0.00 | 8,107.06 | 0.00 |
| 2019-12-31 | 442,854.69 | 0.00 | 110.48 | 0.00 | 0.00 | 435,828.00 | 0.00 | 10,347.04 | 0.00 |
| 2019-09-30 | 322,278.69 | 0.00 | 18,188.33 | 0.00 | 180,878.00 | 261,509.00 | 0.00 | 4,789.61 | 0.00 |
| 2019-06-30 | 193,382.73 | 0.00 | 20,163.95 | 0.00 | 0.00 | 163,492.10 | 0.00 | 2,971.15 | 0.00 |
| 2019-03-31 | 111,232.63 | 0.00 | 19,283.03 | 0.00 | 3,044.26 | 84,343.50 | 0.00 | 2,316.18 | 0.00 |
| 2018-12-31 | 43,913.64 | 0.00 | 9,178.62 | 1,205.82 | 18,247.87 | 26,064.20 | 0.00 | 1,278.94 | 0.00 |
