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
安信臻享三个月定开债券(016108)
2026-01-30
1.0531
-0.0095%
| 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 | 17,929.82 | 0.00 | 1,002.24 | 0.00 | 20,049.51 | 9,611.89 | 0.00 | 1,303.21 | 0.00 |
| 2025-09-30 | 30,277.84 | 0.00 | 7,047.95 | 0.00 | 19,812.09 | 9,713.15 | 0.00 | 62.20 | 0.00 |
| 2025-06-30 | 35,532.68 | 0.00 | 9,150.60 | 0.00 | 60,979.62 | 5,143.23 | 0.00 | 56.48 | 0.00 |
| 2025-03-31 | 38,149.86 | 0.00 | 3,578.25 | 0.00 | 0.00 | 14,317.74 | 0.00 | 106.62 | 0.00 |
| 2024-12-31 | 38,688.33 | 0.00 | 12,131.35 | 0.00 | 0.00 | 10,272.80 | 0.00 | 0.84 | 0.00 |
| 2024-09-30 | 41,373.13 | 0.00 | 3,824.35 | 0.00 | 0.00 | 17,398.83 | 0.00 | 1,343.86 | 0.00 |
| 2024-06-30 | 42,273.78 | 0.00 | 20,791.36 | 0.00 | 0.00 | 25,489.82 | 0.00 | 39.09 | 0.00 |
| 2024-03-31 | 33,497.37 | 0.00 | 33,385.72 | 0.00 | 0.00 | 1,763.91 | 0.00 | 3,379.96 | 0.00 |
| 2023-12-31 | 80,680.99 | 0.00 | 40,775.38 | 0.00 | 0.00 | 50,454.09 | 0.00 | 5,615.08 | 0.00 |
| 2023-09-30 | 106,531.20 | 0.00 | 55,206.11 | 0.00 | 0.00 | 59,983.37 | 0.00 | 404.19 | 0.00 |
| 2023-06-30 | 65,397.35 | 0.00 | 33,019.99 | 0.00 | 0.00 | 35,441.03 | 0.00 | 30.45 | 0.00 |
| 2023-03-31 | 86,395.47 | 0.00 | 53,319.47 | 0.00 | 0.00 | 44,888.19 | 0.00 | 3,227.57 | 0.00 |
