汇安嘉诚债券A(007609)
2024-11-22
1.0411
-0.1534%
| 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 | 5,489.16 | 0.00 | 2,413.99 | 798.85 | 0.00 | 1,455.18 | 0.00 | 62.16 | 0.00 |
| 2024-06-30 | 7,001.97 | 0.00 | 4,662.45 | 1,399.56 | 0.00 | 2,082.49 | 0.00 | 82.83 | 0.00 |
| 2024-03-31 | 7,475.52 | 0.00 | 3,255.17 | 865.54 | 0.00 | 2,055.60 | 0.00 | 1.99 | 0.00 |
| 2023-12-31 | 8,174.83 | 0.00 | 3,576.16 | 1,748.24 | 0.00 | 1,521.46 | 0.00 | 25.51 | 0.00 |
| 2023-09-30 | 9,337.01 | 0.00 | 1,287.31 | 6,590.47 | 0.00 | 1,002.66 | 0.00 | 259.19 | 0.00 |
| 2023-06-30 | 10,535.50 | 0.00 | 750.48 | 5,862.86 | 15,479.32 | 2,067.04 | 0.00 | 512.91 | 0.00 |
| 2023-03-31 | 12,068.84 | 0.00 | 4,273.59 | 6,031.86 | 15,385.87 | 2,092.99 | 0.00 | 101.78 | 0.00 |
| 2022-12-31 | 13,653.08 | 0.00 | 6,738.52 | 4,346.86 | 23,535.34 | 2,076.52 | 0.00 | 102.29 | 0.00 |
| 2022-09-30 | 22,739.47 | 0.00 | 9,299.26 | 3,059.15 | 98,444.99 | 0.00 | 0.00 | 55.53 | 0.00 |
| 2022-06-30 | 33,834.86 | 0.00 | 11,250.34 | 3,626.38 | 189,446.54 | 0.00 | 0.00 | 60.57 | 0.00 |
| 2022-03-31 | 89,118.53 | 0.00 | 22,437.27 | 5,958.25 | 411,307.01 | 1,020.16 | 0.00 | 1,007.11 | 0.00 |
| 2021-12-31 | 118,773.40 | 0.00 | 11,266.53 | 4,160.02 | 729,232.59 | 999.80 | 0.00 | 2,542.00 | 0.00 |
| 2021-09-30 | 67,306.46 | 0.00 | 4,126.22 | 2,661.28 | 436,093.78 | 0.00 | 0.00 | 1,885.21 | 0.00 |
| 2021-06-30 | 48,103.19 | 172.85 | 3,658.98 | 2,414.85 | 378,495.69 | 0.00 | 0.00 | 1,971.45 | 0.00 |
| 2021-03-31 | 39,811.10 | 169.29 | 7,046.26 | 1,663.55 | 347,934.11 | 0.00 | 0.00 | 1,407.59 | 0.00 |
| 2020-12-31 | 46,914.82 | 422.01 | 4,719.13 | 763.24 | 417,347.78 | 0.00 | 0.00 | 1,186.70 | 0.00 |
| 2020-09-30 | 56,831.53 | 620.99 | 5,303.55 | 0.00 | 430,455.54 | 0.00 | 0.00 | 1,361.49 | 0.00 |
| 2020-06-30 | 132,661.64 | 0.00 | 815.06 | 5,676.99 | 853,639.67 | 0.00 | 0.00 | 6,428.99 | 0.00 |
| 2020-03-31 | 131,542.76 | 0.00 | 1,318.23 | 576.77 | 1,112,576.95 | 10,049.00 | 0.00 | 3,869.20 | 0.00 |
| 2019-12-31 | 128,676.65 | 0.00 | 2,082.47 | 628.62 | 1,155,922.02 | 0.00 | 0.00 | 4,260.59 | 0.00 |
