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基金业绩

基金费率

投资组合

基金概况

财务数据

尚正臻利债券C(014780)

2024-12-06     1.05590.0095%
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
2024-09-3021,839.240.001,290.900.00101,825.7411,517.220.000.000.00
2024-06-3021,798.300.001,211.710.00122,399.748,431.290.000.000.00
2024-03-3187,289.710.0044,189.270.0092,696.398,336.780.000.000.00
2023-12-3121,624.380.001,216.690.0092,538.240.000.000.000.00
2023-09-3021,497.100.001,250.320.00102,886.700.000.0057.120.00
2023-06-3021,355.690.001,394.910.00124,000.630.000.000.000.00
2023-03-3123,703.050.001,374.010.0083,740.362,029.430.000.000.00
2022-12-3120,737.120.008,720.050.000.004,030.000.000.000.00
2022-09-3021,924.570.0019,942.170.000.000.000.000.000.00