汇安稳裕债券A(005212)
2026-01-29
1.1126
-0.1615%
| 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 |
| 2025-12-31 | 11,792.54 | 0.00 | 13,397.17 | 0.00 | 0.00 | 0.00 | 0.00 | 112.19 | 0.00 |
| 2025-09-30 | 18,441.21 | 0.00 | 17,570.49 | 0.00 | 0.00 | 1,514.20 | 0.00 | 692.53 | 0.00 |
| 2025-06-30 | 29,054.15 | 0.00 | 27,530.50 | 0.00 | 0.00 | 1,017.93 | 0.00 | 1,064.25 | 0.00 |
| 2025-03-31 | 41,841.49 | 0.00 | 39,937.03 | 0.00 | 0.00 | 2,539.09 | 0.00 | 936.88 | 0.00 |
| 2024-12-31 | 10,903.62 | 0.00 | 10,509.98 | 0.00 | 0.00 | 0.00 | 0.00 | 460.92 | 0.00 |
| 2024-09-30 | 101.89 | 0.00 | 102.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2024-06-30 | 1,182.99 | 0.00 | 1,064.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2024-03-31 | 1,181.56 | 0.00 | 1,198.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2023-12-31 | 1,180.01 | 0.00 | 1,198.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 |
| 2023-09-30 | 13,008.30 | 1,886.07 | 2,018.13 | 0.00 | 0.00 | 9,130.08 | 0.00 | 15.54 | 0.00 |
| 2023-06-30 | 18,314.27 | 2,186.95 | 15,367.59 | 0.00 | 4,262.84 | 0.00 | 0.00 | 115.26 | 0.00 |
| 2023-03-31 | 18,800.24 | 5,570.81 | 10,039.35 | 5,830.21 | 4,212.58 | 0.00 | 0.00 | 8.53 | 0.00 |
| 2022-12-31 | 21,396.78 | 4,744.13 | 9,276.26 | 5,181.53 | 48,789.17 | 0.00 | 0.00 | 104.70 | 0.00 |
| 2022-09-30 | 41,484.53 | 6,063.62 | 13,225.11 | 3,008.94 | 89,465.73 | 3,037.76 | 0.00 | 10.41 | 0.00 |
| 2022-06-30 | 43,763.64 | 5,856.36 | 6,165.68 | 4,997.46 | 168,854.62 | 3,087.12 | 0.00 | 7.90 | 0.00 |
| 2022-03-31 | 43,846.80 | 3,345.04 | 6,407.99 | 2,007.21 | 228,515.29 | 3,053.57 | 0.00 | 391.82 | 0.00 |
| 2021-12-31 | 45,281.45 | 5,147.49 | 3,085.46 | 3,048.19 | 237,427.80 | 3,012.00 | 0.00 | 936.87 | 0.00 |
| 2021-09-30 | 44,997.59 | 4,922.07 | 3,646.93 | 4,357.32 | 227,231.50 | 6,082.20 | 0.00 | 739.19 | 0.00 |
| 2021-06-30 | 44,564.65 | 4,173.28 | 2,250.18 | 2,898.91 | 296,416.06 | 9,007.70 | 0.00 | 824.23 | 0.00 |
| 2021-03-31 | 44,804.48 | 4,629.87 | 2,693.81 | 2,516.19 | 122,350.19 | 8,179.20 | 0.00 | 1,373.36 | 0.00 |
| 2020-12-31 | 45,197.48 | 4,623.66 | 3,649.68 | 632.10 | 133,728.67 | 9,380.14 | 0.00 | 1,031.61 | 0.00 |
| 2020-09-30 | 44,647.93 | 5,353.65 | 1,645.98 | 83.69 | 109,354.98 | 10,380.30 | 0.00 | 895.13 | 0.00 |
| 2020-06-30 | 45,511.40 | 5,311.83 | 746.83 | 2,413.78 | 91,788.96 | 8,344.15 | 0.00 | 753.68 | 0.00 |
| 2020-03-31 | 46,607.73 | 3,629.37 | 3,644.91 | 1,845.77 | 112,362.30 | 9,348.36 | 0.00 | 808.19 | 0.00 |
| 2019-12-31 | 46,139.18 | 3,822.89 | 49.18 | 4,300.24 | 38,401.00 | 8,442.35 | 0.00 | 1,048.52 | 0.00 |
