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基金业绩

基金费率

投资组合

基金概况

财务数据

淳厚添益债券A(017498)

2024-11-07     1.08730.3878%
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
2024-09-3013,386.492,777.63520.460.000.0010,363.000.00758.210.00
2024-06-3016,556.153,252.651,083.140.000.0011,403.590.001,722.660.00
2024-03-3110,519.462,042.51960.950.000.006,131.020.00191.810.00
2023-12-3118,378.383,653.73568.800.0010,334.727,123.250.00535.060.00
2023-09-3036,062.216,315.801,456.020.0010,255.2025,689.560.00185.580.00
2023-06-3050,689.429,014.193,064.250.0010,182.6838,226.590.001.620.00