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
英大安惠纯债C(009299)
2026-01-26
1.0492
0.0191%
| 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 | 432,765.90 | 0.00 | 141,431.55 | 0.00 | 0.00 | 279,117.37 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 531,218.39 | 0.00 | 165,259.24 | 0.00 | 0.00 | 338,801.30 | 0.00 | 0.02 | 0.00 |
| 2025-06-30 | 537,197.31 | 0.00 | 154,407.81 | 0.00 | 0.00 | 372,982.14 | 0.00 | 0.02 | 0.00 |
| 2025-03-31 | 532,243.05 | 0.00 | 126,516.17 | 0.00 | 0.00 | 425,433.55 | 0.00 | 0.02 | 0.00 |
| 2024-12-31 | 535,832.85 | 0.00 | 109,606.57 | 0.00 | 0.00 | 368,305.29 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 528,127.83 | 0.00 | 61,380.76 | 0.00 | 0.00 | 489,145.02 | 0.00 | 0.09 | 0.00 |
| 2024-06-30 | 526,718.06 | 0.00 | 150,211.64 | 0.00 | 0.00 | 463,231.71 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 522,382.49 | 0.00 | 23,143.54 | 0.00 | 0.00 | 467,013.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 518,211.17 | 0.00 | 9,681.41 | 0.00 | 0.00 | 505,248.68 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 539,383.69 | 0.00 | 5,354.16 | 0.00 | 0.00 | 522,390.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 552,384.45 | 0.00 | 361.73 | 0.00 | 0.00 | 547,214.75 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 537,774.76 | 0.00 | 52.72 | 0.00 | 0.00 | 555,666.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 534,388.61 | 0.00 | 88.40 | 0.00 | 0.00 | 532,619.03 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 627,187.32 | 0.00 | 108.40 | 0.00 | 0.00 | 564,053.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 527,068.08 | 0.00 | 149.07 | 0.00 | 0.00 | 524,492.14 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 522,398.96 | 0.00 | 208.81 | 0.00 | 0.00 | 472,442.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 517,567.77 | 0.00 | 48.05 | 0.00 | 0.00 | 473,796.40 | 0.00 | 5,921.61 | 0.00 |
| 2021-09-30 | 513,534.08 | 0.00 | 67.48 | 0.00 | 0.00 | 480,903.20 | 0.00 | 6,148.64 | 0.00 |
| 2021-06-30 | 509,178.50 | 0.00 | 53.45 | 0.00 | 0.00 | 541,669.80 | 0.00 | 10,140.26 | 0.00 |
| 2021-03-31 | 509,271.24 | 0.00 | 36.40 | 0.00 | 0.00 | 504,456.50 | 0.00 | 8,476.26 | 0.00 |
| 2020-12-31 | 718,437.60 | 0.00 | 27.83 | 0.00 | 0.00 | 726,462.60 | 0.00 | 10,465.77 | 0.00 |
| 2020-09-30 | 996,947.96 | 0.00 | 36.09 | 0.00 | 0.00 | 1,291,632.20 | 0.00 | 17,648.07 | 0.00 |
| 2020-06-30 | 1,007,469.41 | 0.00 | 200,621.41 | 0.00 | 0.00 | 412,625.40 | 0.00 | 5,382.35 | 0.00 |
