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
英大通佑一年定开债券(016296)
2026-01-29
1.0426
0.0096%
| 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 | 660,383.98 | 0.00 | 123,474.99 | 0.00 | 0.00 | 511,161.31 | 0.00 | 0.06 | 0.00 |
| 2025-09-30 | 780,288.60 | 0.00 | 166,199.23 | 0.00 | 0.00 | 561,254.51 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 786,310.76 | 0.00 | 177,692.65 | 0.00 | 0.00 | 597,290.33 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 777,497.19 | 0.00 | 154,881.19 | 0.00 | 0.00 | 604,096.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 782,744.92 | 0.00 | 158,070.49 | 0.00 | 0.00 | 704,383.95 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 685,606.40 | 0.00 | 103,544.18 | 0.00 | 0.00 | 660,642.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 681,413.60 | 0.00 | 54,825.81 | 0.00 | 0.00 | 715,952.91 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 673,478.44 | 0.00 | 49,265.53 | 0.00 | 0.00 | 724,991.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 664,881.43 | 0.00 | 28,660.71 | 0.00 | 0.00 | 721,443.61 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 659,300.15 | 0.00 | 59,905.60 | 0.00 | 0.00 | 731,397.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 815,561.03 | 0.00 | 125,341.80 | 0.00 | 0.00 | 848,121.99 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 805,841.65 | 0.00 | 98,387.98 | 0.00 | 0.00 | 669,030.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 802,071.99 | 0.00 | 177,150.21 | 0.00 | 0.00 | 380,936.83 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 800,091.44 | 0.00 | 269,606.58 | 0.00 | 0.00 | 304,764.71 | 0.00 | 0.00 | 0.00 |
