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基金概况

财务数据

合煦智远稳进纯债债券C(017797)

2025-02-11     1.04980.0095%
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
2024-12-3150,144.490.0025,877.160.000.004,292.170.00214.600.00
2024-09-305,688.980.003,738.460.000.002,060.390.000.020.00
2024-06-307,587.440.004,205.370.000.003,260.300.00151.850.00
2024-03-3110,859.950.005,179.300.000.003,260.840.00102.980.00
2023-12-3118,880.770.006,532.970.000.0011,511.970.00330.050.00
2023-09-3041,029.120.0013,886.850.000.0026,733.570.00695.420.00
2023-06-3042,111.870.0016,356.690.000.0018,387.330.00684.250.00