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
信澳安益纯债债券E(019883)
2026-01-23
1.0269
0.0195%
| 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 | 207,129.59 | 0.00 | 4,788.76 | 0.00 | 115,570.01 | 33,385.69 | 0.00 | 5,022.30 | 0.00 |
| 2025-09-30 | 268,264.69 | 0.00 | 539.00 | 0.00 | 155,003.66 | 44,954.95 | 24,657.99 | 1,010.43 | 0.00 |
| 2025-06-30 | 595,611.14 | 0.00 | 33,531.57 | 0.00 | 283,913.43 | 122,484.38 | 16,969.37 | 42,379.41 | 0.00 |
| 2025-03-31 | 394,208.41 | 0.00 | 4,438.36 | 0.00 | 459,808.07 | 80,125.46 | 12,080.35 | 6,768.36 | 0.00 |
| 2024-12-31 | 476,576.81 | 0.00 | 2,108.43 | 0.00 | 964,193.38 | 50,783.25 | 38,933.40 | 806.28 | 0.00 |
| 2024-09-30 | 632,543.03 | 0.00 | 13,115.29 | 0.00 | 1,436,876.18 | 77,641.54 | 0.00 | 935.18 | 0.00 |
| 2024-06-30 | 1,325,870.82 | 0.00 | 1,295.20 | 0.00 | 2,112,841.48 | 270,197.85 | 0.00 | 20,396.37 | 0.00 |
| 2024-03-31 | 556,638.96 | 0.00 | 9,290.43 | 0.00 | 889,300.90 | 93,944.68 | 0.00 | 16,058.27 | 0.00 |
| 2023-12-31 | 752,650.79 | 0.00 | 21,046.94 | 0.00 | 398,652.15 | 130,599.97 | 0.00 | 16,489.99 | 0.00 |
