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
安信宝利债券F(021290)
2026-01-30
1.1221
-0.1157%
| 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 | 28,865.51 | 0.00 | 69.89 | 2,191.43 | 39,435.97 | 8,441.92 | 0.00 | 6.51 | 0.00 |
| 2025-09-30 | 46,648.78 | 0.00 | 1,381.55 | 854.79 | 43,918.61 | 14,442.94 | 0.00 | 830.81 | 0.00 |
| 2025-06-30 | 98,835.13 | 0.00 | 545.11 | 0.00 | 65,576.44 | 32,872.63 | 0.00 | 5,191.98 | 0.00 |
| 2025-03-31 | 135,272.30 | 0.00 | 4,374.46 | 0.00 | 18,383.02 | 34,086.19 | 0.00 | 2,006.17 | 0.00 |
| 2024-12-31 | 222,443.09 | 0.00 | 9,007.56 | 0.00 | 34,470.00 | 75,218.73 | 0.00 | 12,846.62 | 0.00 |
| 2024-09-30 | 164,984.46 | 0.00 | 2,418.96 | 0.00 | 50,980.30 | 46,884.32 | 0.00 | 4,710.17 | 0.00 |
| 2024-06-30 | 137,850.89 | 0.00 | 6,986.20 | 453.86 | 44,135.88 | 38,549.97 | 0.00 | 3,044.71 | 0.00 |
