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
建信恒安一年定期开放债券(003394)
2022-02-24
1.0093
0.0000%
| 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 |
| 2021-12-31 | 814,578.68 | 0.00 | 9,309.91 | 0.00 | 208,477.70 | 311,593.35 | 0.00 | 14,772.13 | 0.00 |
| 2021-09-30 | 806,486.71 | 0.00 | 19,927.64 | 119.06 | 396,759.70 | 379,033.89 | 0.00 | 13,012.69 | 0.00 |
| 2021-06-30 | 796,027.70 | 0.00 | 21,380.10 | 195.72 | 619,987.19 | 374,484.67 | 0.00 | 12,161.25 | 0.00 |
| 2021-03-31 | 787,470.15 | 0.00 | 31,606.76 | 146.30 | 661,024.44 | 333,589.11 | 0.00 | 12,727.62 | 0.00 |
| 2020-12-31 | 1,644,654.38 | 0.00 | 99,756.17 | 169.50 | 976,938.98 | 506,301.35 | 0.00 | 27,008.24 | 0.00 |
| 2020-09-30 | 1,630,870.39 | 0.00 | 74,204.69 | 0.00 | 1,193,988.60 | 454,547.66 | 0.00 | 22,419.73 | 0.00 |
| 2020-06-30 | 1,631,085.35 | 0.00 | 24,522.67 | 35.17 | 1,259,716.40 | 325,429.79 | 0.00 | 23,029.66 | 0.00 |
| 2020-03-31 | 1,628,610.98 | 0.00 | 29,062.88 | 91.87 | 1,808,881.50 | 426,771.00 | 0.00 | 28,823.25 | 0.00 |
| 2019-12-31 | 1,683,246.40 | 0.00 | 102,912.60 | 1,768.19 | 1,826,716.30 | 315,263.57 | 0.00 | 58,251.45 | 0.00 |
| 2019-09-30 | 1,674,274.97 | 0.00 | 105,784.01 | 95.73 | 1,983,157.30 | 431,636.96 | 0.00 | 31,222.04 | 0.00 |
| 2019-06-30 | 1,659,615.20 | 0.00 | 72,727.14 | 130.28 | 1,990,163.60 | 206,753.24 | 0.00 | 20,831.55 | 0.00 |
| 2019-03-31 | 1,647,924.44 | 0.00 | 85,327.37 | 955.86 | 1,918,323.80 | 259,865.53 | 0.00 | 19,967.20 | 0.00 |
| 2018-12-31 | 1,630,802.17 | 0.00 | 151,606.74 | 7,751.99 | 2,202,595.00 | 429,227.40 | 0.00 | 31,730.35 | 0.00 |
| 2018-09-30 | 1,634,183.88 | 0.00 | 55,225.67 | 7,941.49 | 2,235,405.30 | 314,471.25 | 0.00 | 28,217.01 | 0.00 |
| 2018-06-30 | 1,609,192.53 | 0.00 | 54,229.81 | 7,881.35 | 2,388,927.50 | 281,656.92 | 0.00 | 19,210.16 | 0.00 |
| 2018-03-31 | 1,587,312.20 | 0.00 | 7,945.57 | 8,827.02 | 2,865,356.40 | 290,569.08 | 0.00 | 29,373.34 | 0.00 |
| 2017-12-31 | 1,561,706.42 | 0.00 | 18,821.93 | 3,770.07 | 2,958,519.50 | 274,991.03 | 0.00 | 43,066.28 | 0.00 |
| 2017-09-30 | 2,558,918.98 | 0.00 | 229,811.79 | 3,942.55 | 3,268,187.50 | 375,540.55 | 0.00 | 41,953.95 | 0.00 |
| 2017-06-30 | 2,535,143.28 | 0.00 | 360,233.51 | 29.47 | 3,322,142.26 | 398,400.70 | 0.00 | 32,628.70 | 0.00 |
| 2017-03-31 | 2,511,813.77 | 0.00 | 948,573.64 | 1,207.67 | 2,173,541.62 | 139,566.70 | 0.00 | 20,857.31 | 0.00 |
| 2016-12-31 | 2,489,355.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
