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
安信华享纯债C(015448)
2026-01-21
1.0366
0.0289%
| 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 | 13,036.13 | 0.00 | 3,041.71 | 0.00 | 0.00 | 4,039.37 | 0.00 | 4,500.66 | 0.00 |
| 2025-09-30 | 85,833.97 | 0.00 | 32,196.03 | 0.00 | 0.00 | 53,680.89 | 0.00 | 2.86 | 0.00 |
| 2025-06-30 | 118,071.03 | 0.00 | 16,919.06 | 0.00 | 0.00 | 121,770.77 | 0.00 | 3.99 | 0.00 |
| 2025-03-31 | 148,429.20 | 0.00 | 13,537.38 | 0.00 | 0.00 | 111,348.60 | 0.00 | 2.32 | 0.00 |
| 2024-12-31 | 118,948.13 | 0.00 | 38,459.75 | 0.00 | 0.00 | 77,895.45 | 0.00 | 4.05 | 0.00 |
| 2024-09-30 | 91,773.07 | 0.00 | 7,339.37 | 0.00 | 0.00 | 72,321.38 | 0.00 | 12.00 | 0.00 |
| 2024-06-30 | 92,131.13 | 0.00 | 19,598.57 | 0.00 | 0.00 | 71,197.61 | 0.00 | 153.24 | 0.00 |
| 2024-03-31 | 133,670.94 | 0.00 | 40,344.71 | 0.00 | 0.00 | 83,713.68 | 0.00 | 4,482.60 | 0.00 |
| 2023-12-31 | 111,538.41 | 0.00 | 15,025.61 | 0.00 | 0.00 | 127,570.64 | 0.00 | 11.07 | 0.00 |
| 2023-09-30 | 110,712.71 | 0.00 | 10,585.21 | 0.00 | 0.00 | 57,316.42 | 0.00 | 10.60 | 0.00 |
| 2023-06-30 | 70,418.48 | 0.00 | 10,617.88 | 0.00 | 0.00 | 54,078.17 | 0.00 | 11.87 | 0.00 |
| 2023-03-31 | 264.82 | 0.00 | 166.80 | 0.00 | 0.00 | 0.00 | 0.00 | 11.23 | 0.00 |
