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
汇安裕和纯债债券A(007611)
2025-04-14
1.1571
0.0173%
| 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 | 57,592.75 | 0.00 | 1,226.44 | 0.00 | 93,431.33 | 18,792.23 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 56,703.16 | 0.00 | 160.93 | 0.00 | 113,650.62 | 16,403.43 | 0.00 | 0.42 | 0.00 |
| 2024-06-30 | 57,642.31 | 0.00 | 254.92 | 0.00 | 103,174.31 | 16,396.20 | 0.00 | 0.42 | 0.00 |
| 2024-03-31 | 56,943.15 | 0.00 | 5,403.43 | 0.00 | 92,728.97 | 12,416.06 | 0.00 | 0.40 | 0.00 |
| 2023-12-31 | 56,237.60 | 0.00 | 1,955.12 | 0.00 | 81,618.94 | 10,227.60 | 0.00 | 0.98 | 0.00 |
| 2023-09-30 | 55,713.80 | 0.00 | 99.34 | 0.00 | 51,002.92 | 7,131.36 | 0.00 | 0.59 | 0.00 |
| 2023-06-30 | 55,114.27 | 0.00 | 180.26 | 0.00 | 121,712.05 | 12,196.56 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 55,414.62 | 0.00 | 181.18 | 0.00 | 91,008.89 | 7,221.25 | 0.00 | 200.09 | 0.00 |
| 2022-12-31 | 54,362.43 | 0.00 | 232.88 | 0.00 | 135,757.07 | 7,164.03 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 55,087.10 | 0.00 | 2,347.49 | 0.00 | 190,792.25 | 8,210.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 54,327.77 | 0.00 | 211.63 | 0.00 | 191,741.34 | 5,069.56 | 0.00 | 0.97 | 0.00 |
| 2022-03-31 | 53,576.70 | 0.00 | 335.78 | 0.00 | 189,362.28 | 3,069.87 | 0.00 | 1.04 | 0.00 |
| 2021-12-31 | 53,667.34 | 0.00 | 345.38 | 0.00 | 171,868.10 | 12,638.35 | 0.00 | 816.94 | 0.00 |
| 2021-09-30 | 53,032.95 | 0.00 | 412.71 | 0.00 | 151,783.30 | 16,647.95 | 0.00 | 1,279.54 | 0.00 |
| 2021-06-30 | 52,214.77 | 0.00 | 154.24 | 0.00 | 130,741.50 | 18,582.75 | 0.00 | 1,516.80 | 0.00 |
| 2021-03-31 | 51,251.88 | 0.00 | 75.21 | 0.00 | 129,088.20 | 20,557.90 | 0.00 | 1,036.93 | 0.00 |
| 2020-12-31 | 50,426.96 | 0.00 | 108.74 | 0.00 | 128,377.50 | 12,999.70 | 0.00 | 569.23 | 0.00 |
| 2020-09-30 | 50,116.15 | 0.00 | 283.85 | 0.00 | 79,905.00 | 44,085.40 | 0.00 | 1,816.07 | 0.00 |
| 2020-06-30 | 10,086.58 | 0.00 | 4,306.62 | 0.00 | 0.00 | 4,978.30 | 0.00 | 13.30 | 0.00 |
