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
汇安裕同纯债债券A(014072)
2024-11-22
1.0797
-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 | 468,409.33 | 0.00 | 37,034.26 | 0.00 | 0.00 | 429,875.32 | 0.00 | 2,878.91 | 0.00 |
| 2024-06-30 | 243,783.56 | 0.00 | 1,850.59 | 0.00 | 0.00 | 243,556.03 | 0.00 | 6,897.74 | 0.00 |
| 2024-03-31 | 132,389.87 | 0.00 | 10,356.44 | 0.00 | 0.00 | 162,657.23 | 0.00 | 1,504.40 | 0.00 |
| 2023-12-31 | 99,367.88 | 0.00 | 9,339.80 | 0.00 | 0.00 | 117,780.91 | 0.00 | 336.59 | 0.00 |
| 2023-09-30 | 25,484.26 | 0.00 | 1,664.75 | 0.00 | 0.00 | 22,434.99 | 0.00 | 407.59 | 0.00 |
| 2023-06-30 | 22,343.63 | 0.00 | 913.50 | 0.00 | 0.00 | 23,398.62 | 0.00 | 52.91 | 0.00 |
| 2023-03-31 | 16,244.46 | 0.00 | 1,113.83 | 0.00 | 0.00 | 15,147.33 | 0.00 | 0.51 | 0.00 |
| 2022-12-31 | 11,120.75 | 0.00 | 927.82 | 0.00 | 0.00 | 10,216.12 | 0.00 | 1.53 | 0.00 |
| 2022-09-30 | 16,196.29 | 0.00 | 1,983.87 | 0.00 | 0.00 | 8,024.23 | 0.00 | 1.18 | 0.00 |
