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
信澳安盛纯债C(021010)
2026-05-26
1.0664
0.0751%
| 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 |
| 2026-03-31 | 233,225.30 | 0.00 | 73.54 | 0.00 | 0.00 | 212,318.14 | 32,546.54 | 0.00 | 0.00 |
| 2025-12-31 | 216,475.74 | 0.00 | 91.83 | 0.00 | 0.00 | 212,031.52 | 36,379.47 | 0.01 | 0.00 |
| 2025-09-30 | 215,384.46 | 0.00 | 73.73 | 0.00 | 0.00 | 202,016.50 | 36,583.33 | 0.02 | 0.00 |
| 2025-06-30 | 261,647.14 | 0.00 | 98.12 | 0.00 | 0.00 | 202,160.11 | 41,952.65 | 5.08 | 0.00 |
| 2025-03-31 | 249,194.33 | 0.00 | 56.16 | 0.00 | 0.00 | 189,385.89 | 22,151.91 | 0.03 | 0.00 |
| 2024-12-31 | 220,336.48 | 0.00 | 58.72 | 0.00 | 0.00 | 199,033.99 | 22,341.53 | 2.86 | 0.00 |
| 2024-09-30 | 202,078.81 | 0.00 | 1,130.20 | 0.00 | 0.00 | 217,839.87 | 17,067.91 | 14.50 | 0.00 |
| 2024-06-30 | 1,287.11 | 0.00 | 276.95 | 0.00 | 0.00 | 1,044.19 | 0.00 | 7.96 | 0.00 |
| 2024-03-31 | 106,181.84 | 0.00 | 77.71 | 0.00 | 0.00 | 107,431.52 | 10,370.57 | 9.65 | 0.00 |
