长安泓源纯债债券A(004897)
2026-02-03
1.0519
0.0095%
| 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 |
| 2025-12-31 | 124,714.32 | 0.00 | 9,713.53 | 0.00 | 88,164.52 | 11,746.60 | 0.00 | 209.95 | 0.00 |
| 2025-09-30 | 95,803.19 | 0.00 | 6,233.32 | 0.00 | 97,346.50 | 6,035.98 | 0.00 | 104.52 | 0.00 |
| 2025-06-30 | 132,703.37 | 0.00 | 14,882.25 | 0.00 | 112,683.86 | 12,561.78 | 0.00 | 269.61 | 0.00 |
| 2025-03-31 | 118,055.27 | 0.00 | 13,771.21 | 0.00 | 50,782.33 | 0.00 | 0.00 | 478.74 | 0.00 |
| 2024-12-31 | 119,789.29 | 0.00 | 16,969.19 | 0.00 | 135,049.67 | 8,783.98 | 0.00 | 255.83 | 0.00 |
| 2024-09-30 | 140,492.71 | 0.00 | 18,770.22 | 0.00 | 195,511.66 | 8,047.06 | 0.00 | 218.09 | 0.00 |
| 2024-06-30 | 148,089.75 | 0.00 | 8,738.84 | 0.00 | 196,716.58 | 24,492.94 | 0.00 | 2,296.39 | 0.00 |
| 2024-03-31 | 134,236.12 | 0.00 | 491.83 | 0.00 | 310,175.90 | 17,222.08 | 0.00 | 579.19 | 0.00 |
| 2023-12-31 | 104,311.50 | 0.00 | 5,007.24 | 0.00 | 232,351.54 | 18,361.36 | 11,753.42 | 456.31 | 0.00 |
| 2023-09-30 | 103,228.54 | 0.00 | 6,327.02 | 0.00 | 237,498.37 | 26,538.61 | 11,663.54 | 100.74 | 0.00 |
| 2023-06-30 | 114,837.39 | 0.00 | 8,072.94 | 0.00 | 249,176.00 | 0.00 | 32,157.64 | 77.56 | 0.00 |
| 2023-03-31 | 110,555.91 | 0.00 | 10,532.01 | 0.00 | 168,726.97 | 0.00 | 43,238.39 | 70.67 | 0.00 |
| 2022-12-31 | 92,770.08 | 0.00 | 337.36 | 0.00 | 74,247.63 | 25,684.48 | 0.00 | 16.63 | 0.00 |
| 2022-09-30 | 88,250.56 | 0.00 | 3,237.43 | 0.00 | 46,439.14 | 30,097.48 | 0.00 | 14.92 | 0.00 |
| 2022-06-30 | 15,775.69 | 0.00 | 5,645.41 | 0.00 | 29,739.10 | 1,055.41 | 0.00 | 27.24 | 0.00 |
| 2022-03-31 | 22,608.68 | 0.00 | 12,708.76 | 0.00 | 37,395.04 | 2,836.89 | 0.00 | 149.42 | 0.00 |
| 2021-12-31 | 11,783.72 | 0.00 | 5,343.78 | 0.00 | 30,609.38 | 1,367.12 | 0.00 | 238.25 | 0.00 |
| 2021-09-30 | 11,285.90 | 0.00 | 4,498.96 | 0.00 | 37,064.20 | 1,372.07 | 0.00 | 233.24 | 0.00 |
| 2021-06-30 | 10,692.37 | 0.00 | 2,598.95 | 0.00 | 44,611.44 | 1,874.87 | 0.00 | 325.62 | 0.00 |
| 2021-03-31 | 7,897.80 | 0.00 | 1,840.23 | 0.00 | 50,118.07 | 402.20 | 0.00 | 357.47 | 0.00 |
| 2020-12-31 | 13,316.13 | 0.00 | 2,439.08 | 0.00 | 71,122.78 | 1,305.90 | 0.00 | 318.57 | 0.00 |
| 2020-09-30 | 29,979.96 | 0.00 | 9,641.67 | 0.00 | 109,077.49 | 6,586.03 | 0.00 | 609.06 | 0.00 |
| 2020-06-30 | 38,252.79 | 0.00 | 8,384.50 | 0.00 | 161,863.97 | 100.15 | 0.00 | 1,634.96 | 0.00 |
| 2020-03-31 | 123,020.54 | 0.00 | 2,583.71 | 0.00 | 156,720.64 | 52,788.97 | 0.00 | 6,718.20 | 0.00 |
| 2019-12-31 | 112,283.12 | 0.00 | 3,614.03 | 0.00 | 151,379.61 | 28,483.03 | 0.00 | 4,410.77 | 0.00 |
