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
汇安裕鑫12个月定开纯债债券(008624)
2024-11-22
1.0599
0.0472%
| 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 | 155,073.07 | 0.00 | 484.50 | 0.00 | 455,933.82 | 99,648.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 159,764.25 | 0.00 | 544.86 | 0.00 | 521,020.60 | 94,082.13 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 158,272.76 | 0.00 | 223.64 | 0.00 | 525,648.42 | 94,672.13 | 0.00 | 3.58 | 0.00 |
| 2023-12-31 | 156,632.76 | 0.00 | 198.21 | 0.00 | 520,407.79 | 93,738.63 | 0.00 | 102.49 | 0.00 |
| 2023-09-30 | 154,985.79 | 0.00 | 7,124.54 | 0.00 | 547,490.21 | 81,950.01 | 0.00 | 0.80 | 0.00 |
| 2023-06-30 | 103,922.97 | 0.00 | 293.97 | 0.00 | 590,409.49 | 31,782.68 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 102,417.24 | 0.00 | 745.39 | 0.00 | 592,099.44 | 31,397.25 | 0.00 | 100.05 | 0.00 |
| 2022-12-31 | 101,916.26 | 0.00 | 982.63 | 0.00 | 619,964.17 | 15,281.84 | 0.00 | 9.95 | 0.00 |
| 2022-09-30 | 103,277.16 | 0.00 | 445.75 | 0.00 | 672,019.95 | 15,230.56 | 0.00 | 8.66 | 0.00 |
| 2022-06-30 | 104,888.91 | 0.00 | 79.00 | 0.00 | 711,637.84 | 15,621.78 | 0.00 | 0.55 | 0.00 |
| 2022-03-31 | 102,898.46 | 0.00 | 91.76 | 0.00 | 600,177.71 | 15,474.37 | 0.00 | 0.04 | 0.00 |
| 2021-12-31 | 101,747.07 | 0.00 | 73.66 | 0.00 | 609,731.50 | 15,213.00 | 0.00 | 2,421.98 | 0.00 |
| 2021-09-30 | 102,035.79 | 0.00 | 81.75 | 0.00 | 608,660.80 | 15,190.50 | 0.00 | 1,973.99 | 0.00 |
| 2021-06-30 | 102,858.08 | 0.00 | 132.20 | 0.00 | 601,962.30 | 15,136.50 | 0.00 | 2,975.09 | 0.00 |
| 2021-03-31 | 101,017.99 | 0.00 | 29.00 | 0.00 | 597,304.60 | 15,061.50 | 0.00 | 2,296.35 | 0.00 |
| 2020-12-31 | 100,380.19 | 0.00 | 102.89 | 0.00 | 603,887.10 | 15,126.00 | 0.00 | 2,429.83 | 0.00 |
| 2020-09-30 | 101,453.60 | 0.00 | 128.21 | 0.00 | 607,924.00 | 4,004.40 | 0.00 | 2,216.71 | 0.00 |
