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
长信富全纯债一年定开债券A(519941)
2025-01-27
1.0445
0.0671%
| 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 |
| 2024-12-31 | 41,100.75 | 0.00 | 5,008.72 | 0.00 | 184,554.70 | 8,391.74 | 1,044.56 | 0.00 | 0.00 |
| 2024-09-30 | 41,160.57 | 0.00 | 605.79 | 0.00 | 189,367.47 | 6,222.60 | 1,005.90 | 0.00 | 0.00 |
| 2024-06-30 | 41,233.73 | 0.00 | 96.71 | 0.00 | 191,574.67 | 7,200.33 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 41,390.89 | 0.00 | 132.25 | 0.00 | 189,120.06 | 4,120.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 40,942.85 | 0.00 | 238.66 | 0.00 | 203,166.48 | 2,036.25 | 0.00 | 0.38 | 0.00 |
| 2023-09-30 | 41,206.39 | 0.00 | 479.48 | 0.00 | 213,142.21 | 2,021.85 | 0.00 | 0.42 | 0.00 |
| 2023-06-30 | 40,810.23 | 0.00 | 735.18 | 0.00 | 155,206.76 | 2,081.30 | 7,085.68 | 0.01 | 0.00 |
| 2023-03-31 | 1,016.39 | 0.00 | 487.79 | 0.00 | 919.59 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 1,007.82 | 0.00 | 592.78 | 0.00 | 898.52 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 1,015.37 | 0.00 | 592.21 | 0.00 | 1,743.47 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2022-06-30 | 1,004.34 | 0.00 | 659.76 | 0.00 | 774.88 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-03-31 | 1,359.35 | 0.00 | 1,216.62 | 0.00 | 1,875.24 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2021-12-31 | 1,354.32 | 0.00 | 1,175.26 | 0.00 | 814.80 | 87.92 | 0.00 | 513.88 | 0.00 |
| 2021-09-30 | 1,351.09 | 0.00 | 1,176.01 | 0.00 | 818.00 | 88.22 | 0.00 | 8.85 | 0.00 |
| 2021-06-30 | 1,342.54 | 0.00 | 640.34 | 0.00 | 1,734.00 | 501.35 | 0.00 | 30.72 | 0.00 |
| 2021-03-31 | 2,071.76 | 0.00 | 160.30 | 0.00 | 15,164.35 | 0.00 | 0.00 | 58.64 | 0.00 |
| 2020-12-31 | 2,060.51 | 0.00 | 339.46 | 0.00 | 16,406.98 | 270.59 | 0.00 | 64.38 | 0.00 |
| 2020-09-30 | 2,050.67 | 0.00 | 240.06 | 0.00 | 13,490.65 | 0.00 | 0.00 | 36.57 | 0.00 |
| 2020-06-30 | 2,052.73 | 0.00 | 577.32 | 0.00 | 11,778.52 | 123.15 | 0.00 | 28.98 | 0.00 |
| 2020-03-31 | 3,980.02 | 0.00 | 180.18 | 0.00 | 31,841.72 | 204.93 | 0.00 | 133.53 | 0.00 |
| 2019-12-31 | 3,910.11 | 0.00 | 386.62 | 0.00 | 35,182.65 | 498.95 | 0.00 | 130.92 | 0.00 |
| 2019-09-30 | 3,874.85 | 0.00 | 577.48 | 0.00 | 55,939.42 | 131.50 | 0.00 | 79.94 | 0.00 |
| 2019-06-30 | 3,830.00 | 0.00 | 888.77 | 0.00 | 51,001.54 | 1,068.34 | 0.00 | 445.78 | 0.00 |
| 2019-03-31 | 4,692.84 | 0.00 | 1,117.95 | 0.00 | 37,893.22 | 1,329.13 | 0.00 | 103.14 | 0.00 |
| 2018-12-31 | 4,878.06 | 0.00 | 685.65 | 0.00 | 49,470.61 | 1,911.51 | 0.00 | 134.85 | 0.00 |
