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
汇安鼎利纯债C(006432)
2025-01-27
1.1166
0.1076%
| 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 | 109,956.79 | 0.00 | 9,211.57 | 0.00 | 81,503.48 | 64,347.31 | 0.00 | 5.04 | 0.00 |
| 2024-09-30 | 108,018.07 | 0.00 | 10,621.37 | 0.00 | 85,777.50 | 84,708.73 | 0.00 | 0.03 | 0.00 |
| 2024-06-30 | 107,895.82 | 0.00 | 528.56 | 0.00 | 85,579.57 | 91,031.00 | 0.00 | 0.14 | 0.00 |
| 2024-03-31 | 106,503.59 | 0.00 | 298.65 | 0.00 | 93,971.19 | 79,355.90 | 0.00 | 0.22 | 0.00 |
| 2023-12-31 | 104,939.81 | 0.00 | 5,337.98 | 0.00 | 73,208.12 | 79,557.92 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 103,750.06 | 0.00 | 347.11 | 0.00 | 76,816.48 | 81,166.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 103,205.54 | 0.00 | 344.32 | 0.00 | 45,408.45 | 101,998.45 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 102,055.61 | 0.00 | 177.98 | 0.00 | 54,771.73 | 92,180.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 101,180.78 | 0.00 | 190.69 | 0.00 | 53,391.19 | 64,938.45 | 0.00 | 501.36 | 0.00 |
| 2022-09-30 | 116,856.23 | 0.00 | 121.55 | 0.00 | 55,083.75 | 113,922.18 | 0.00 | 2.13 | 0.00 |
| 2022-06-30 | 115,371.66 | 0.00 | 282.30 | 0.00 | 314,666.90 | 70,841.80 | 0.00 | 0.15 | 0.00 |
| 2022-03-31 | 113,801.69 | 0.00 | 126.38 | 0.00 | 320,355.86 | 70,341.93 | 0.00 | 1.15 | 0.00 |
| 2021-12-31 | 113,216.17 | 0.00 | 324.00 | 0.00 | 288,275.00 | 72,836.20 | 0.00 | 3,302.39 | 0.00 |
| 2021-09-30 | 111,595.02 | 0.00 | 381.41 | 0.00 | 204,703.00 | 76,437.80 | 0.00 | 2,828.71 | 0.00 |
| 2021-06-30 | 110,214.49 | 0.00 | 652.57 | 0.00 | 0.00 | 88,023.31 | 0.00 | 1,280.24 | 0.00 |
| 2021-03-31 | 42.34 | 0.00 | 5.84 | 0.00 | 0.00 | 35.78 | 0.00 | 0.76 | 0.00 |
| 2020-12-31 | 52.51 | 0.00 | 5.73 | 0.00 | 0.00 | 46.07 | 0.00 | 0.74 | 0.00 |
| 2020-09-30 | 53.22 | 0.00 | 6.71 | 0.00 | 0.00 | 46.24 | 0.00 | 0.29 | 0.00 |
| 2020-06-30 | 49.75 | 0.00 | 6.58 | 0.00 | 0.00 | 50.58 | 0.00 | 1.64 | 0.00 |
| 2020-03-31 | 146.97 | 0.00 | 7.87 | 0.00 | 0.00 | 151.12 | 0.00 | 3.55 | 0.00 |
| 2019-12-31 | 247.93 | 0.00 | 208.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 |
| 2019-09-30 | 896.04 | 0.00 | 845.93 | 0.00 | 0.00 | 0.00 | 0.00 | 63.91 | 0.00 |
| 2019-06-30 | 1,392.43 | 0.00 | 776.43 | 0.00 | 0.00 | 550.33 | 0.00 | 21.98 | 0.00 |
