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基金业绩

基金费率

投资组合

基金概况

财务数据

安信尊享添利利率债A(009784)

2024-12-12     1.07940.0927%
资产配置
单位:万元
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
2024-09-3047,343.250.0011,858.210.000.0031,720.410.00172.820.00
2024-06-3022,740.280.0011,106.720.000.0014,446.850.007.130.00
2024-03-3111,501.920.0013,360.690.000.00105.660.002,434.190.00
2023-12-3110,336.330.008,077.330.000.001,112.800.001,168.220.00
2023-09-3010,230.450.009,116.430.000.00103.320.002,028.210.00
2023-06-3026,258.720.0014,912.590.000.0012,282.140.001.190.00
2023-03-315,357.010.003,058.170.000.002,384.740.001.180.00
2022-12-315,653.060.004,323.970.000.001,366.320.00397.380.00
2022-09-306,105.460.002,774.220.000.002,313.850.006.090.00
2022-06-3014,175.620.005,083.960.000.007,084.710.0024.790.00
2022-03-3117,460.830.0011,316.780.000.006,152.810.003,315.540.00
2021-12-3122,836.940.0010,352.280.000.0016,755.600.00371.010.00
2021-09-3016,609.370.0014,461.020.000.003,903.810.001,761.220.00
2021-06-3013,318.980.0013,444.710.000.001,961.890.00203.820.00
2021-03-3114,332.500.009,710.870.000.007,080.180.005,285.220.00
2020-12-3120,286.480.0018,680.690.000.002,378.310.00182.460.00