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
安信丰泽39个月定开债券(008523)
2026-01-28
1.0291
0.0097%
| 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 | 821,069.22 | 0.00 | 7,992.83 | 0.00 | 0.00 | 1,055,363.47 | 0.00 | 80.33 | 0.00 |
| 2025-09-30 | 831,794.92 | 0.00 | 11,527.65 | 0.00 | 0.00 | 1,051,004.03 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 825,851.44 | 0.00 | 18,877.09 | 0.00 | 0.00 | 1,066,716.38 | 0.00 | 800.00 | 0.00 |
| 2025-03-31 | 820,246.86 | 0.00 | 16,757.06 | 0.00 | 0.00 | 1,062,417.18 | 0.00 | 93.45 | 0.00 |
| 2024-12-31 | 815,374.98 | 0.00 | 19,176.16 | 0.00 | 0.00 | 1,037,224.30 | 0.00 | 46.64 | 0.00 |
| 2024-09-30 | 809,834.62 | 0.00 | 14,565.27 | 0.00 | 0.00 | 1,032,929.43 | 0.00 | 53.51 | 0.00 |
| 2024-06-30 | 804,517.09 | 0.00 | 4,204.97 | 0.00 | 0.00 | 1,048,683.01 | 0.00 | 679.40 | 0.00 |
| 2024-03-31 | 815,338.58 | 0.00 | 4,619.17 | 0.00 | 0.00 | 1,044,448.03 | 0.00 | 7.93 | 0.00 |
| 2023-12-31 | 810,463.51 | 0.00 | 9,396.46 | 0.00 | 0.00 | 1,040,208.48 | 0.00 | 42.22 | 0.00 |
| 2023-09-30 | 805,863.88 | 0.00 | 519.33 | 0.00 | 0.00 | 1,034,879.79 | 0.00 | 70.18 | 0.00 |
| 2023-06-30 | 801,128.65 | 0.00 | 93,104.29 | 0.00 | 0.00 | 937,455.49 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 101,738.88 | 0.00 | 1,413.26 | 0.00 | 0.00 | 66,844.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 100,949.77 | 0.00 | 642.63 | 0.00 | 0.00 | 109,246.15 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 102,764.71 | 0.00 | 930.82 | 0.00 | 0.00 | 126,991.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 102,107.90 | 0.00 | 620.44 | 0.00 | 0.00 | 126,302.80 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 101,457.07 | 0.00 | 468.83 | 0.00 | 0.00 | 127,575.32 | 0.00 | 98.46 | 0.00 |
| 2021-12-31 | 103,673.73 | 0.00 | 685.45 | 0.00 | 0.00 | 125,833.36 | 0.00 | 3,037.13 | 0.00 |
| 2021-09-30 | 103,093.59 | 0.00 | 791.02 | 0.00 | 0.00 | 125,990.60 | 0.00 | 2,098.91 | 0.00 |
| 2021-06-30 | 102,551.12 | 0.00 | 942.27 | 0.00 | 0.00 | 126,147.03 | 0.00 | 989.72 | 0.00 |
| 2021-03-31 | 101,947.67 | 0.00 | 1,523.16 | 0.00 | 0.00 | 126,300.97 | 0.00 | 2,675.89 | 0.00 |
| 2020-12-31 | 101,163.39 | 0.00 | 2,346.30 | 0.00 | 0.00 | 126,452.45 | 0.00 | 2,999.34 | 0.00 |
| 2020-09-30 | 101,089.48 | 0.00 | 1,100.09 | 0.00 | 0.00 | 126,606.38 | 0.00 | 2,135.34 | 0.00 |
| 2020-06-30 | 100,570.70 | 0.00 | 589.62 | 0.00 | 0.00 | 126,759.48 | 0.00 | 849.23 | 0.00 |
