汇安信利债券A(008529)
2025-04-11
0.9262
-0.0540%
| 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 | 17,950.73 | 558.96 | 1,109.33 | 1,629.48 | 0.00 | 11,925.69 | 0.00 | 53.60 | 0.00 |
| 2024-09-30 | 20,713.59 | 228.48 | 495.75 | 2,267.88 | 0.00 | 16,442.75 | 0.00 | 1.70 | 0.00 |
| 2024-06-30 | 23,312.42 | 1,335.09 | 4,042.54 | 1,956.88 | 0.00 | 15,397.65 | 0.00 | 199.96 | 0.00 |
| 2024-03-31 | 25,891.70 | 959.17 | 7,709.25 | 999.37 | 0.00 | 15,201.64 | 0.00 | 4.67 | 0.00 |
| 2023-12-31 | 27,507.42 | 3,508.20 | 4,216.88 | 4,428.93 | 0.00 | 14,446.71 | 0.00 | 68.04 | 0.00 |
| 2023-09-30 | 32,922.48 | 5,718.27 | 5,968.96 | 14,696.73 | 0.00 | 7,154.87 | 0.00 | 17.81 | 0.00 |
| 2023-06-30 | 53,200.52 | 9,875.78 | 20,557.33 | 16,964.86 | 36,118.89 | 9,900.46 | 0.00 | 272.76 | 0.00 |
| 2023-03-31 | 61,692.45 | 11,997.05 | 19,930.87 | 18,831.90 | 35,899.30 | 9,990.96 | 0.00 | 19.19 | 0.00 |
| 2022-12-31 | 66,538.34 | 13,083.58 | 17,083.76 | 20,231.10 | 51,172.78 | 15,061.67 | 0.00 | 606.05 | 0.00 |
| 2022-09-30 | 82,341.33 | 11,638.79 | 20,217.30 | 2,753.11 | 243,638.04 | 9,418.53 | 0.00 | 37.52 | 0.00 |
| 2022-06-30 | 100,504.09 | 13,728.56 | 7,824.75 | 6,637.37 | 380,402.65 | 13,397.86 | 0.00 | 44.21 | 0.00 |
| 2022-03-31 | 161,944.83 | 9,614.61 | 28,632.18 | 4,661.39 | 441,569.75 | 39,610.76 | 0.00 | 980.54 | 0.00 |
| 2021-12-31 | 107,358.25 | 11,624.45 | 6,866.74 | 3,405.42 | 420,954.70 | 27,252.40 | 0.00 | 2,545.99 | 0.00 |
| 2021-09-30 | 17,130.35 | 1,717.95 | 1,342.54 | 1,717.47 | 156,426.45 | 0.00 | 0.00 | 795.11 | 0.00 |
| 2021-06-30 | 20,520.81 | 1,948.60 | 1,835.79 | 1,606.50 | 176,907.10 | 0.00 | 0.00 | 1,172.00 | 0.00 |
| 2021-03-31 | 19,900.56 | 2,057.81 | 1,308.73 | 1,086.05 | 140,825.20 | 0.00 | 0.00 | 585.65 | 0.00 |
| 2020-12-31 | 22,669.11 | 2,442.00 | 1,600.92 | 427.61 | 184,462.70 | 0.00 | 0.00 | 1,213.35 | 0.00 |
| 2020-09-30 | 22,856.84 | 3,339.48 | 1,375.65 | 63.69 | 197,689.70 | 994.50 | 0.00 | 627.75 | 0.00 |
| 2020-06-30 | 53,561.46 | 4,300.17 | 470.62 | 4,923.19 | 239,181.60 | 5,007.00 | 0.00 | 3,669.49 | 0.00 |
