汇安嘉盈一年持有期债券A(007315)
2024-11-20
0.9060
0.3989%
| 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 | 1,536.16 | 241.05 | 1,057.22 | 412.48 | 0.00 | 0.00 | 0.00 | 10.57 | 0.00 |
| 2024-06-30 | 1,628.38 | 269.88 | 1,235.31 | 253.91 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2024-03-31 | 1,714.95 | 235.99 | 1,216.81 | 196.95 | 0.00 | 0.00 | 0.00 | 82.63 | 0.00 |
| 2023-12-31 | 1,797.44 | 257.42 | 1,372.17 | 315.40 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2023-09-30 | 2,047.29 | 418.93 | 1,318.53 | 515.40 | 0.00 | 0.00 | 0.00 | 57.75 | 0.00 |
| 2023-06-30 | 2,474.07 | 490.14 | 1,257.89 | 0.00 | 0.00 | 1,026.56 | 0.00 | 2.94 | 0.00 |
| 2023-03-31 | 2,629.93 | 1,139.00 | 526.96 | 903.87 | 0.00 | 1,020.87 | 0.00 | 6.86 | 0.00 |
| 2022-12-31 | 3,103.37 | 755.12 | 239.69 | 498.80 | 6,131.90 | 1,518.60 | 0.00 | 2.56 | 0.00 |
| 2022-09-30 | 3,636.67 | 613.63 | 750.43 | 329.71 | 6,117.53 | 2,067.67 | 0.00 | 3.44 | 0.00 |
| 2022-06-30 | 5,099.50 | 661.49 | 2,495.55 | 595.07 | 10,141.44 | 2,044.10 | 0.00 | 15.28 | 0.00 |
| 2022-03-31 | 6,932.08 | 469.50 | 2,923.84 | 496.41 | 10,201.83 | 2,027.49 | 0.00 | 56.33 | 0.00 |
| 2021-12-31 | 26,857.34 | 1,159.89 | 2,373.33 | 779.85 | 144,027.50 | 3,121.20 | 0.00 | 730.88 | 0.00 |
| 2021-09-30 | 26,495.45 | 993.78 | 972.81 | 556.26 | 168,276.60 | 5,049.80 | 0.00 | 720.15 | 0.00 |
| 2021-06-30 | 26,321.01 | 550.13 | 740.49 | 96.45 | 189,139.50 | 5,043.00 | 0.00 | 515.52 | 0.00 |
