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
汇安永利30天持有期短债A(015008)
2025-04-03
1.0768
0.0186%
| 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 | 98,145.39 | 0.00 | 308.65 | 0.00 | 0.00 | 37,001.71 | 0.00 | 149.69 | 0.00 |
| 2024-09-30 | 63,588.97 | 0.00 | 260.81 | 0.00 | 0.00 | 22,558.54 | 0.00 | 604.15 | 0.00 |
| 2024-06-30 | 54,484.60 | 0.00 | 133.95 | 0.00 | 0.00 | 23,610.04 | 0.00 | 235.08 | 0.00 |
| 2024-03-31 | 64,998.87 | 0.00 | 149.97 | 0.00 | 0.00 | 37,294.04 | 0.00 | 152.00 | 0.00 |
| 2023-12-31 | 51,553.42 | 0.00 | 258.10 | 0.00 | 0.00 | 25,159.37 | 0.00 | 195.94 | 0.00 |
| 2023-09-30 | 59,443.48 | 0.00 | 5,479.16 | 0.00 | 0.00 | 28,286.64 | 0.00 | 208.52 | 0.00 |
| 2023-06-30 | 78,130.17 | 0.00 | 255.56 | 0.00 | 12,547.89 | 53,366.96 | 0.00 | 127.51 | 0.00 |
| 2023-03-31 | 73,384.43 | 0.00 | 102.81 | 0.00 | 20,846.88 | 50,500.85 | 0.00 | 699.00 | 0.00 |
| 2022-12-31 | 4,880.39 | 0.00 | 3,459.78 | 0.00 | 4,124.00 | 1,026.95 | 0.00 | 5.95 | 0.00 |
| 2022-09-30 | 6,181.43 | 0.00 | 361.91 | 0.00 | 22,675.22 | 1,527.49 | 0.00 | 7.32 | 0.00 |
| 2022-06-30 | 10,664.09 | 0.00 | 114.80 | 0.00 | 51,593.65 | 1,016.88 | 0.00 | 114.74 | 0.00 |
