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
万家安弘纯债A(004681)
2025-12-31
1.1009
0.0182%
| 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 |
| 2025-09-30 | 1,166.21 | 0.00 | 965.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2025-06-30 | 1,164.17 | 0.00 | 1,164.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2025-03-31 | 1,159.33 | 0.00 | 375.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2024-12-31 | 20,987.13 | 0.00 | 407.95 | 0.00 | 25,627.25 | 6,175.96 | 0.00 | 0.30 | 0.00 |
| 2024-09-30 | 20,776.52 | 0.00 | 455.80 | 0.00 | 56,418.13 | 10,283.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 20,737.52 | 0.00 | 3,685.65 | 0.00 | 56,262.88 | 10,462.35 | 0.00 | 1.58 | 0.00 |
| 2024-03-31 | 20,489.54 | 0.00 | 297.43 | 0.00 | 56,074.96 | 10,359.33 | 0.00 | 2,020.75 | 0.00 |
| 2023-12-31 | 188,689.21 | 0.00 | 26,297.40 | 0.00 | 0.00 | 44,487.71 | 0.00 | 23,219.62 | 0.00 |
| 2023-09-30 | 192,581.43 | 0.00 | 2,004.80 | 0.00 | 256,872.47 | 152,762.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 191,657.80 | 0.00 | 4,219.16 | 0.00 | 298,183.29 | 166,949.61 | 0.00 | 5.49 | 0.00 |
| 2023-03-31 | 189,829.87 | 0.00 | 603.16 | 0.00 | 266,879.35 | 169,311.18 | 0.00 | 7.25 | 0.00 |
| 2022-12-31 | 188,414.27 | 0.00 | 7,798.35 | 0.00 | 60,839.25 | 124,549.88 | 0.00 | 2.25 | 0.00 |
| 2022-09-30 | 85,114.66 | 0.00 | 1,292.68 | 0.00 | 297,188.58 | 19,270.26 | 0.00 | 1.51 | 0.00 |
| 2022-06-30 | 84,567.40 | 0.00 | 1,712.14 | 0.00 | 416,019.16 | 19,333.71 | 0.00 | 2.33 | 0.00 |
| 2022-03-31 | 83,640.58 | 0.00 | 1,590.95 | 0.00 | 402,824.21 | 14,260.26 | 0.00 | 1,452.33 | 0.00 |
| 2021-12-31 | 83,843.32 | 0.00 | 5,667.16 | 0.00 | 447,157.97 | 10,268.20 | 0.00 | 1,789.92 | 0.00 |
| 2021-09-30 | 126,923.80 | 0.00 | 2,102.09 | 0.00 | 505,955.01 | 7,151.80 | 0.00 | 2,974.35 | 0.00 |
| 2021-06-30 | 125,248.91 | 0.00 | 1,406.15 | 0.00 | 509,959.72 | 10,078.60 | 0.00 | 3,043.21 | 0.00 |
| 2021-03-31 | 123,778.27 | 0.00 | 1,828.30 | 0.00 | 455,563.76 | 9,034.00 | 0.00 | 2,193.31 | 0.00 |
| 2020-12-31 | 122,550.09 | 0.00 | 258.38 | 0.00 | 460,356.76 | 2,009.20 | 0.00 | 3,786.67 | 0.00 |
| 2020-09-30 | 60,033.46 | 0.00 | 981.43 | 0.00 | 355,566.84 | 0.00 | 0.00 | 1,564.40 | 0.00 |
| 2020-06-30 | 59,844.05 | 0.00 | 2,545.57 | 0.00 | 407,236.21 | 1,978.40 | 0.00 | 1,419.75 | 0.00 |
| 2020-03-31 | 59,378.11 | 0.00 | 2,318.80 | 0.00 | 449,131.97 | 0.00 | 0.00 | 1,336.35 | 0.00 |
| 2019-12-31 | 58,211.86 | 0.00 | 940.16 | 0.00 | 374,382.10 | 0.00 | 0.00 | 4,106.67 | 0.00 |
| 2019-09-30 | 57,079.62 | 0.00 | 1,472.73 | 0.00 | 165,006.60 | 3,327.31 | 0.00 | 3,868.37 | 0.00 |
