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
万家鑫丰纯债E(014494)
2026-01-08
1.0863
0.0460%
| 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 |
| 2025-09-30 | 16,639.95 | 0.00 | 1,139.88 | 0.00 | 0.00 | 13,198.37 | 2,002.40 | 8.22 | 0.00 |
| 2025-06-30 | 20,095.13 | 0.00 | 5,153.73 | 0.00 | 0.00 | 14,431.74 | 3,095.98 | 352.53 | 0.00 |
| 2025-03-31 | 20,484.17 | 0.00 | 3,461.50 | 0.00 | 0.00 | 11,469.73 | 1,026.35 | 2,069.45 | 0.00 |
| 2024-12-31 | 23,561.60 | 0.00 | 8,061.24 | 0.00 | 0.00 | 14,797.05 | 1,044.36 | 576.46 | 0.00 |
| 2024-09-30 | 10,496.33 | 0.00 | 4,249.30 | 0.00 | 0.00 | 9,439.60 | 0.00 | 62.10 | 0.00 |
| 2024-06-30 | 1,052.22 | 0.00 | 1,080.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2024-03-31 | 98,861.02 | 0.00 | 30,182.08 | 0.00 | 214,965.61 | 9,176.21 | 0.00 | 3.24 | 0.00 |
| 2023-12-31 | 97,907.13 | 0.00 | 11,184.02 | 0.00 | 214,982.16 | 21,278.99 | 0.00 | 13,702.25 | 0.00 |
| 2023-09-30 | 98,639.30 | 0.00 | 6,485.59 | 0.00 | 213,653.75 | 24,073.06 | 0.00 | 30.19 | 0.00 |
| 2023-06-30 | 98,225.85 | 0.00 | 19.76 | 0.00 | 212,311.34 | 14,124.78 | 0.00 | 4,997.70 | 0.00 |
| 2023-03-31 | 97,135.60 | 0.00 | 65.03 | 0.00 | 0.00 | 122,718.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 193,470.34 | 0.00 | 96.55 | 0.00 | 0.00 | 213,028.42 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 197,063.30 | 0.00 | 5,302.19 | 0.00 | 0.00 | 225,251.36 | 0.00 | 0.05 | 0.00 |
| 2022-06-30 | 194,415.57 | 0.00 | 216.80 | 0.00 | 0.00 | 209,098.48 | 0.00 | 0.08 | 0.00 |
| 2022-03-31 | 200,284.86 | 0.00 | 102.57 | 0.00 | 0.00 | 215,964.79 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 9.58 | 0.00 | 12.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
