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
长信富安纯债180天持有债券C(519944)
2024-12-17
1.0827
-0.0185%
| 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 |
| 2024-09-30 | 149,742.63 | 0.00 | 10,289.05 | 0.00 | 264,748.66 | 59,267.17 | 0.00 | 216.10 | 0.00 |
| 2024-07-01 | 147,864.34 | 0.00 | 10,419.55 | 0.00 | 420,471.11 | 54,774.63 | 0.00 | 1,211.52 | 0.00 |
| 2024-06-30 | 148,743.93 | 0.00 | 10,467.28 | 0.00 | 420,512.10 | 54,789.51 | 0.00 | 3,345.57 | 0.00 |
| 2024-03-31 | 224,069.58 | 0.00 | 845.44 | 0.00 | 461,564.97 | 95,244.44 | 0.00 | 3,109.08 | 0.00 |
| 2023-12-31 | 221,514.83 | 0.00 | 261.33 | 0.00 | 469,047.35 | 77,180.64 | 0.00 | 2.36 | 0.00 |
| 2023-09-30 | 135,954.53 | 0.00 | 368.69 | 0.00 | 384,089.62 | 36,631.11 | 0.00 | 2.53 | 0.00 |
| 2023-06-30 | 134,930.92 | 0.00 | 5,836.43 | 0.00 | 302,267.25 | 37,974.10 | 0.00 | 4,150.93 | 0.00 |
| 2023-03-31 | 27,160.46 | 0.00 | 124.73 | 0.00 | 234,119.02 | 0.00 | 1,029.46 | 147.40 | 0.00 |
| 2022-12-31 | 26,305.40 | 0.00 | 374.64 | 0.00 | 222,423.07 | 5,295.05 | 0.00 | 0.59 | 0.00 |
| 2022-09-30 | 22,751.68 | 0.00 | 80.41 | 0.00 | 155,893.86 | 6,357.03 | 0.00 | 0.46 | 0.00 |
| 2022-06-30 | 22,273.35 | 0.00 | 485.02 | 0.00 | 186,789.84 | 4,069.43 | 0.00 | 798.26 | 0.00 |
| 2022-03-31 | 20,794.06 | 0.00 | 155.56 | 0.00 | 187,614.32 | 3,055.38 | 0.00 | 0.77 | 0.00 |
| 2021-12-31 | 20,600.13 | 0.00 | 403.07 | 0.00 | 153,294.77 | 3,004.60 | 0.00 | 365.39 | 0.00 |
| 2021-09-30 | 21,874.96 | 0.00 | 58.16 | 0.00 | 136,078.95 | 5,953.81 | 0.00 | 487.78 | 0.00 |
| 2021-06-30 | 21,210.34 | 0.00 | 82.15 | 0.00 | 168,301.48 | 1,011.30 | 0.00 | 537.25 | 0.00 |
| 2021-03-31 | 21,379.28 | 0.00 | 398.62 | 0.00 | 180,940.31 | 0.00 | 0.00 | 668.65 | 0.00 |
| 2020-12-31 | 21,104.22 | 0.00 | 301.17 | 0.00 | 181,376.70 | 0.00 | 0.00 | 580.78 | 0.00 |
| 2020-09-30 | 42,721.25 | 0.00 | 4,245.96 | 0.00 | 397,469.11 | 0.00 | 0.00 | 1,651.70 | 0.00 |
| 2020-06-30 | 42,418.12 | 0.00 | 475.61 | 0.00 | 411,052.86 | 500.75 | 0.00 | 1,305.27 | 0.00 |
| 2020-03-31 | 37,838.76 | 0.00 | 396.97 | 0.00 | 432,767.80 | 0.00 | 0.00 | 1,249.59 | 0.00 |
| 2019-12-31 | 37,022.79 | 0.00 | 497.63 | 0.00 | 406,992.06 | 0.00 | 0.00 | 1,238.99 | 0.00 |
| 2019-09-30 | 24,256.19 | 0.00 | 368.43 | 0.00 | 180,457.72 | 2,316.46 | 0.00 | 760.66 | 0.00 |
| 2019-06-30 | 23,938.43 | 0.00 | 401.79 | 0.00 | 205,243.84 | 0.00 | 0.00 | 546.10 | 0.00 |
| 2019-06-09 | 23,319.87 | 0.00 | 1,572.67 | 0.00 | 205,523.73 | 0.00 | 0.00 | 1,004.10 | 0.00 |
| 2019-03-31 | 34,113.80 | 0.00 | 2,589.00 | 0.00 | 289,476.29 | 8,190.40 | 0.00 | 1,033.06 | 0.00 |
