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
淳厚安心87个月定开债(010627)
2026-01-23
1.0739
0.0839%
| 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 | 829,936.61 | 0.00 | 32.08 | 0.00 | 0.00 | 1,412,328.60 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 826,805.98 | 0.00 | 25.74 | 0.00 | 0.00 | 1,400,313.63 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 819,757.35 | 0.00 | 63.63 | 0.00 | 0.00 | 1,390,063.62 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 813,116.76 | 0.00 | 31.73 | 0.00 | 0.00 | 1,382,108.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 807,171.55 | 0.00 | 56.24 | 0.00 | 0.00 | 1,419,334.04 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 802,296.42 | 0.00 | 56.25 | 0.00 | 0.00 | 1,407,257.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 797,396.02 | 0.00 | 51.50 | 0.00 | 0.00 | 1,396,946.37 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 792,584.96 | 0.00 | 44.89 | 0.00 | 0.00 | 1,388,932.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 788,082.53 | 0.00 | 42.99 | 0.00 | 0.00 | 1,425,967.55 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 788,116.89 | 0.00 | 33.30 | 0.00 | 0.00 | 1,413,831.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 783,282.22 | 0.00 | 53.35 | 0.00 | 0.00 | 1,403,462.07 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 778,489.55 | 0.00 | 38.16 | 0.00 | 0.00 | 1,395,389.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 778,342.55 | 0.00 | 55.36 | 0.00 | 0.00 | 1,432,500.11 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 782,051.19 | 0.00 | 105.09 | 0.00 | 0.00 | 1,420,306.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 780,275.33 | 0.00 | 44.43 | 0.00 | 0.00 | 1,409,879.57 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 778,987.78 | 0.00 | 55.79 | 0.00 | 0.00 | 1,401,751.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 778,729.56 | 0.00 | 44.03 | 0.00 | 0.00 | 1,390,554.84 | 0.00 | 48,251.50 | 0.00 |
| 2021-09-30 | 778,538.99 | 0.00 | 168.91 | 0.00 | 0.00 | 1,392,109.56 | 0.00 | 34,447.50 | 0.00 |
| 2021-06-30 | 778,116.66 | 0.00 | 247.71 | 0.00 | 0.00 | 1,393,650.52 | 0.00 | 22,424.25 | 0.00 |
| 2021-03-31 | 777,564.34 | 0.00 | 740.27 | 0.00 | 0.00 | 1,390,166.41 | 0.00 | 12,692.22 | 0.00 |
