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
汇安短债债券E(006521)
2024-11-20
1.0479
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 |
| 2024-09-30 | 7,623.61 | 0.00 | 1,305.42 | 0.00 | 0.00 | 5,118.93 | 0.00 | 12.76 | 0.00 |
| 2024-06-30 | 8,332.76 | 0.00 | 118.41 | 0.00 | 0.00 | 7,135.55 | 0.00 | 103.16 | 0.00 |
| 2024-03-31 | 8,995.74 | 0.00 | 137.93 | 0.00 | 0.00 | 9,176.57 | 0.00 | 12.91 | 0.00 |
| 2023-12-31 | 9,343.38 | 0.00 | 229.19 | 0.00 | 0.00 | 8,139.91 | 0.00 | 8.19 | 0.00 |
| 2023-09-30 | 11,256.78 | 0.00 | 96.25 | 0.00 | 0.00 | 4,079.93 | 0.00 | 2.30 | 0.00 |
| 2023-06-30 | 11,645.86 | 0.00 | 117.76 | 0.00 | 0.00 | 5,104.92 | 0.00 | 3.56 | 0.00 |
| 2023-03-31 | 12,518.02 | 0.00 | 107.70 | 0.00 | 0.00 | 7,986.07 | 0.00 | 11.14 | 0.00 |
| 2022-12-31 | 13,310.65 | 0.00 | 100.46 | 0.00 | 0.00 | 7,951.24 | 0.00 | 6.24 | 0.00 |
| 2022-09-30 | 19,016.09 | 0.00 | 113.48 | 0.00 | 0.00 | 4,046.95 | 0.00 | 14.86 | 0.00 |
| 2022-06-30 | 23,598.88 | 0.00 | 144.17 | 0.00 | 0.00 | 8,097.70 | 0.00 | 104.39 | 0.00 |
| 2022-03-31 | 28,704.70 | 0.00 | 175.65 | 0.00 | 10,272.75 | 4,071.16 | 0.00 | 259.69 | 0.00 |
| 2021-12-31 | 26,386.76 | 0.00 | 315.54 | 0.00 | 10,017.00 | 2,999.70 | 0.00 | 458.00 | 0.00 |
| 2021-09-30 | 27,920.61 | 0.00 | 60.46 | 0.00 | 20,025.00 | 2,003.80 | 0.00 | 525.23 | 0.00 |
| 2021-06-30 | 19,261.45 | 0.00 | 1,801.99 | 0.00 | 10,006.00 | 1,010.10 | 0.00 | 584.96 | 0.00 |
| 2021-03-31 | 19,708.04 | 0.00 | 2,038.06 | 0.00 | 0.00 | 0.00 | 0.00 | 501.08 | 0.00 |
| 2020-12-31 | 33,492.76 | 0.00 | 137.51 | 0.00 | 23,292.97 | 3,012.60 | 0.00 | 618.20 | 0.00 |
| 2020-09-30 | 54,750.44 | 0.00 | 603.53 | 0.00 | 23,393.07 | 5,041.60 | 0.00 | 818.85 | 0.00 |
| 2020-06-30 | 75,340.76 | 0.00 | 1,126.12 | 0.00 | 0.00 | 5,052.00 | 0.00 | 1,439.21 | 0.00 |
| 2020-03-31 | 98,404.48 | 0.00 | 253.57 | 0.00 | 17,493.76 | 11,326.90 | 0.00 | 2,610.09 | 0.00 |
| 2019-12-31 | 95,148.29 | 0.00 | 219.17 | 0.00 | 17,405.34 | 11,318.50 | 0.00 | 3,275.23 | 0.00 |
| 2019-09-30 | 18,420.21 | 0.00 | 216.73 | 0.00 | 10,060.00 | 1,315.60 | 0.00 | 349.33 | 0.00 |
| 2019-06-30 | 22,031.77 | 0.00 | 287.89 | 0.00 | 30,108.00 | 2,206.42 | 0.00 | 553.38 | 0.00 |
| 2019-03-31 | 30,380.38 | 0.00 | 69.63 | 0.00 | 30,166.00 | 2,011.40 | 0.00 | 681.53 | 0.00 |
| 2018-12-31 | 57,017.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
