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
汇安嘉裕纯债债券A(003891)
2025-02-14
1.0293
-0.0486%
| 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 | 208,571.38 | 0.00 | 654.32 | 0.00 | 585,042.49 | 147,041.32 | 0.00 | 0.20 | 0.00 |
| 2024-09-30 | 205,524.79 | 0.00 | 1,046.89 | 0.00 | 575,259.14 | 146,018.03 | 0.00 | 0.13 | 0.00 |
| 2024-06-30 | 209,965.17 | 0.00 | 1,310.11 | 0.00 | 611,096.02 | 143,424.33 | 0.00 | 0.38 | 0.00 |
| 2024-03-31 | 206,521.15 | 0.00 | 1,463.76 | 0.00 | 612,338.40 | 142,796.36 | 0.00 | 2.77 | 0.00 |
| 2023-12-31 | 203,254.15 | 0.00 | 1,049.64 | 0.00 | 530,612.13 | 145,630.16 | 0.00 | 6.99 | 0.00 |
| 2023-09-30 | 200,012.85 | 0.00 | 1,784.34 | 0.00 | 534,771.10 | 150,739.90 | 0.00 | 2.70 | 0.00 |
| 2023-06-30 | 1,041.69 | 0.00 | 1,049.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2023-03-31 | 1,042.69 | 0.00 | 1,085.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2022-12-31 | 1,044.57 | 0.00 | 885.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-09-30 | 1,000.37 | 0.00 | 1,039.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2022-06-30 | 202.74 | 0.00 | 199.40 | 0.00 | 0.00 | 40.87 | 0.00 | 1.37 | 0.00 |
| 2022-03-31 | 201.77 | 0.00 | 62.73 | 0.00 | 0.00 | 181.80 | 0.00 | 6.50 | 0.00 |
| 2021-12-31 | 81,794.08 | 0.00 | 339.20 | 0.00 | 171,426.00 | 53,508.20 | 0.00 | 1,267.76 | 0.00 |
| 2021-09-30 | 81,123.55 | 0.00 | 847.25 | 0.00 | 171,461.00 | 53,507.80 | 0.00 | 1,298.86 | 0.00 |
| 2021-06-30 | 80,389.83 | 0.00 | 850.07 | 0.00 | 171,365.00 | 47,462.20 | 0.00 | 1,002.93 | 0.00 |
| 2021-03-31 | 172,381.81 | 0.00 | 425.49 | 0.00 | 251,495.00 | 160,074.10 | 0.00 | 4,288.40 | 0.00 |
| 2020-12-31 | 170,944.43 | 0.00 | 62.50 | 0.00 | 250,795.00 | 148,343.00 | 0.00 | 3,088.15 | 0.00 |
| 2020-09-30 | 169,144.91 | 0.00 | 169.19 | 0.00 | 400,536.00 | 132,626.40 | 0.00 | 3,696.18 | 0.00 |
| 2020-06-30 | 170,449.45 | 0.00 | 173.67 | 0.00 | 261,944.00 | 146,836.80 | 0.00 | 3,145.78 | 0.00 |
| 2020-03-31 | 172,120.06 | 0.00 | 388.33 | 0.00 | 263,644.00 | 146,061.10 | 0.00 | 3,588.42 | 0.00 |
| 2019-12-31 | 171,949.56 | 0.00 | 468.76 | 0.00 | 261,882.00 | 134,985.50 | 0.00 | 2,635.21 | 0.00 |
| 2019-09-30 | 170,424.75 | 0.00 | 45.81 | 0.00 | 402,260.00 | 129,771.30 | 0.00 | 2,501.90 | 0.00 |
| 2019-06-30 | 170,291.10 | 0.00 | 50.72 | 0.00 | 101,570.00 | 129,682.20 | 0.00 | 3,279.58 | 0.00 |
| 2019-03-31 | 171,704.78 | 0.00 | 149.69 | 0.00 | 101,570.00 | 139,608.40 | 0.00 | 3,556.54 | 0.00 |
| 2018-12-31 | 171,835.27 | 0.00 | 673.24 | 0.00 | 100,770.00 | 166,411.90 | 0.00 | 3,658.38 | 0.00 |
