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
汇安裕盈纯债债券A(015995)
2024-11-27
1.0231
0.0098%
| 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 | 33,577.11 | 0.00 | 674.33 | 0.00 | 10,571.59 | 24,601.86 | 0.00 | 0.39 | 0.00 |
| 2024-06-30 | 30,543.86 | 0.00 | 251.32 | 0.00 | 16,610.27 | 25,714.70 | 1,003.60 | 0.36 | 0.00 |
| 2024-03-31 | 31,041.72 | 0.00 | 2,550.30 | 0.00 | 16,351.71 | 24,758.28 | 0.00 | 0.10 | 0.00 |
| 2023-12-31 | 30,709.28 | 0.00 | 626.54 | 0.00 | 16,106.97 | 25,590.96 | 0.00 | 0.21 | 0.00 |
| 2023-09-30 | 30,475.29 | 0.00 | 404.60 | 0.00 | 24,437.71 | 17,266.35 | 0.00 | 200.42 | 0.00 |
| 2023-06-30 | 30,333.24 | 0.00 | 891.07 | 0.00 | 30,534.52 | 19,382.04 | 0.00 | 0.57 | 0.00 |
| 2023-03-31 | 29,976.48 | 0.00 | 836.98 | 0.00 | 40,149.42 | 24,367.98 | 0.00 | 1.08 | 0.00 |
| 2022-12-31 | 49,476.46 | 0.00 | 5,122.21 | 0.00 | 35,971.07 | 30,866.43 | 0.00 | 0.42 | 0.00 |
