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
长安泓润纯债债券E(012714)
2026-01-29
1.0121
0.0099%
| 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 | 64,886.18 | 0.00 | 5,762.24 | 0.00 | 53,789.53 | 50,232.54 | 23,555.80 | 5.00 | 0.00 |
| 2025-09-30 | 74,833.94 | 0.00 | 6,247.65 | 0.00 | 0.00 | 66,154.91 | 23,565.47 | 29.17 | 0.00 |
| 2025-06-30 | 122,656.18 | 0.00 | 13,843.32 | 0.00 | 0.00 | 111,586.57 | 0.00 | 45.83 | 0.00 |
| 2025-03-31 | 69,422.26 | 0.00 | 7,201.14 | 0.00 | 0.00 | 51,031.30 | 0.00 | 60.25 | 0.00 |
| 2024-12-31 | 109,193.40 | 0.00 | 190.93 | 0.00 | 31,280.30 | 30,995.78 | 0.00 | 639.61 | 0.00 |
| 2024-09-30 | 227,241.91 | 0.00 | 273.36 | 0.00 | 212,445.31 | 50,304.89 | 0.00 | 230.85 | 0.00 |
| 2024-06-30 | 231,087.42 | 0.00 | 292.62 | 0.00 | 109,472.45 | 64,814.15 | 0.00 | 4,065.82 | 0.00 |
| 2024-03-31 | 166,364.33 | 0.00 | 16,808.74 | 0.00 | 20,954.98 | 50,311.00 | 0.00 | 1,502.11 | 0.00 |
| 2023-12-31 | 143,741.62 | 0.00 | 27,738.75 | 0.00 | 77,548.50 | 24,387.99 | 0.00 | 1,915.62 | 0.00 |
| 2023-09-30 | 120,671.88 | 0.00 | 10,174.05 | 0.00 | 43,075.71 | 30,316.35 | 0.00 | 1,180.12 | 0.00 |
| 2023-06-30 | 150,626.71 | 0.00 | 3,116.43 | 0.00 | 68,079.13 | 24,384.43 | 0.00 | 9,267.79 | 0.00 |
| 2023-03-31 | 22,414.88 | 0.00 | 4,203.87 | 0.00 | 24,237.96 | 1,021.34 | 0.00 | 1,000.84 | 0.00 |
| 2022-12-31 | 4,060.77 | 0.00 | 3,266.29 | 0.00 | 0.00 | 0.00 | 0.00 | 30.58 | 0.00 |
| 2022-09-30 | 2,778.07 | 0.00 | 2,788.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
