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
汇安嘉源纯债债券(003888)
2025-01-22
1.0702
0.0280%
| 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 | 74,266.34 | 0.00 | 1,737.70 | 0.00 | 20,923.53 | 69,446.28 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 73,456.43 | 0.00 | 124.98 | 0.00 | 20,542.39 | 74,478.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 76,315.83 | 0.00 | 364.12 | 0.00 | 21,235.51 | 74,825.10 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 79,298.92 | 0.00 | 767.57 | 0.00 | 20,768.26 | 75,487.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 78,202.93 | 0.00 | 341.00 | 0.00 | 20,195.02 | 86,899.39 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 76,836.08 | 0.00 | 827.83 | 0.00 | 19,714.26 | 70,006.55 | 0.00 | 3,053.00 | 0.00 |
| 2023-06-30 | 76,384.77 | 0.00 | 494.56 | 0.00 | 20,033.26 | 82,337.18 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 75,178.07 | 0.00 | 101.53 | 0.00 | 19,553.64 | 90,857.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 74,598.54 | 0.00 | 249.90 | 0.00 | 18,913.53 | 69,447.79 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 75,491.95 | 0.00 | 5,049.10 | 0.00 | 0.00 | 65,683.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 74,895.98 | 0.00 | 78.05 | 0.00 | 0.00 | 33,227.72 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 74,149.05 | 0.00 | 417.38 | 0.00 | 20,764.40 | 36,037.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 73,547.83 | 0.00 | 176.33 | 0.00 | 60,662.00 | 24,967.60 | 5,219.50 | 1,021.69 | 0.00 |
| 2021-09-30 | 72,737.00 | 0.00 | 360.88 | 0.00 | 60,750.00 | 24,782.80 | 5,171.00 | 1,227.10 | 0.00 |
| 2021-06-30 | 72,386.70 | 0.00 | 124.00 | 0.00 | 40,524.00 | 24,962.00 | 5,138.00 | 1,140.41 | 0.00 |
| 2021-03-31 | 71,722.96 | 0.00 | 246.45 | 0.00 | 0.00 | 24,833.30 | 5,078.50 | 897.72 | 0.00 |
| 2020-12-31 | 71,081.41 | 0.00 | 160.18 | 0.00 | 0.00 | 21,785.60 | 4,965.00 | 1,289.66 | 0.00 |
| 2020-09-30 | 73,726.23 | 0.00 | 185.18 | 0.00 | 0.00 | 16,983.80 | 5,049.00 | 970.79 | 0.00 |
| 2020-06-30 | 73,628.52 | 0.00 | 168.89 | 0.00 | 0.00 | 24,151.60 | 5,154.00 | 1,123.22 | 0.00 |
| 2020-03-31 | 73,416.14 | 0.00 | 202.51 | 0.00 | 0.00 | 28,283.30 | 5,163.50 | 1,281.95 | 0.00 |
| 2019-12-31 | 72,557.94 | 0.00 | 105.27 | 0.00 | 0.00 | 34,180.90 | 5,088.00 | 1,654.65 | 0.00 |
| 2019-09-30 | 71,884.36 | 0.00 | 219.37 | 0.00 | 0.00 | 23,071.50 | 0.00 | 1,274.94 | 0.00 |
| 2019-06-30 | 71,286.89 | 0.00 | 110.63 | 0.00 | 0.00 | 19,054.90 | 0.00 | 867.29 | 0.00 |
| 2019-03-31 | 70,806.54 | 0.00 | 168.84 | 0.00 | 0.00 | 17,080.40 | 0.00 | 1,150.10 | 0.00 |
| 2018-12-31 | 70,225.88 | 0.00 | 289.38 | 0.00 | 0.00 | 18,172.80 | 0.00 | 1,641.18 | 0.00 |
