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
汇安恒鑫12个月定开纯债债券(008818)
2024-11-15
1.0595
0.0189%
| 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 | 255,427.02 | 0.00 | 23,818.62 | 0.00 | 524,271.48 | 129,602.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 255,011.00 | 0.00 | 11,057.68 | 0.00 | 522,161.55 | 129,118.43 | 0.00 | 0.66 | 0.00 |
| 2024-03-31 | 251,206.86 | 0.00 | 36,539.83 | 0.00 | 522,436.98 | 97,392.52 | 0.00 | 3.35 | 0.00 |
| 2023-12-31 | 247,156.32 | 0.00 | 52,139.69 | 0.00 | 483,714.28 | 148,970.37 | 0.00 | 3.28 | 0.00 |
| 2023-09-30 | 207,519.14 | 0.00 | 10,880.22 | 0.00 | 552,046.77 | 79,486.00 | 0.00 | 1.38 | 0.00 |
| 2023-06-30 | 205,360.00 | 0.00 | 10,733.23 | 0.00 | 545,898.04 | 91,750.18 | 0.00 | 801.57 | 0.00 |
| 2023-03-31 | 202,699.16 | 0.00 | 40,782.32 | 0.00 | 151,258.22 | 86,329.21 | 0.00 | 100.78 | 0.00 |
| 2022-12-31 | 200,815.96 | 0.00 | 44,816.43 | 0.00 | 147,541.92 | 79,184.34 | 0.00 | 0.46 | 0.00 |
| 2022-09-30 | 1,006.82 | 0.00 | 935.35 | 0.00 | 0.00 | 204.59 | 0.00 | 3.03 | 0.00 |
| 2022-06-30 | 51,630.29 | 0.00 | 6,214.19 | 0.00 | 0.00 | 52,639.29 | 0.00 | 2.91 | 0.00 |
| 2022-03-31 | 51,266.94 | 0.00 | 19,751.50 | 0.00 | 0.00 | 23,154.49 | 0.00 | 0.15 | 0.00 |
| 2021-12-31 | 51,802.94 | 0.00 | 12,507.53 | 0.00 | 0.00 | 48,539.90 | 0.00 | 1,097.13 | 0.00 |
| 2021-09-30 | 51,335.94 | 0.00 | 12,462.86 | 0.00 | 0.00 | 57,196.80 | 0.00 | 861.98 | 0.00 |
| 2021-06-30 | 51,499.32 | 0.00 | 12,371.00 | 0.00 | 0.00 | 64,141.00 | 0.00 | 1,171.18 | 0.00 |
| 2021-03-31 | 51,845.75 | 0.00 | 12,218.62 | 0.00 | 0.00 | 58,578.62 | 0.00 | 1,402.90 | 0.00 |
| 2020-12-31 | 51,599.27 | 0.00 | 1,963.42 | 0.00 | 0.00 | 48,240.13 | 0.00 | 935.40 | 0.00 |
