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
汇安裕兴12个月定开纯债债券(012796)
2024-12-27
1.0710
0.0093%
| 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 | 108,276.42 | 0.00 | 11,103.70 | 0.00 | 0.00 | 116,334.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 108,066.20 | 0.00 | 915.04 | 0.00 | 0.00 | 120,526.10 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 107,213.47 | 0.00 | 2,001.89 | 0.00 | 0.00 | 121,703.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 105,947.13 | 0.00 | 5,911.93 | 0.00 | 0.00 | 138,450.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 313,811.26 | 0.00 | 723.89 | 0.00 | 0.00 | 327,164.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 313,103.67 | 0.00 | 547.34 | 0.00 | 0.00 | 357,471.86 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 309,194.07 | 0.00 | 844.93 | 0.00 | 0.00 | 326,580.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 307,423.02 | 0.00 | 553.86 | 0.00 | 0.00 | 269,083.36 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 308,129.41 | 0.00 | 288.57 | 0.00 | 0.00 | 302,692.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 305,425.86 | 0.00 | 817.45 | 0.00 | 0.00 | 297,116.35 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 302,981.08 | 0.00 | 615.45 | 0.00 | 0.00 | 232,410.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 304,738.27 | 0.00 | 1,053.96 | 0.00 | 0.00 | 384,476.60 | 0.00 | 5,374.64 | 0.00 |
