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
汇安裕华纯债定期开放(005556)
2026-02-02
1.0371
0.0193%
| 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 | 173,849.10 | 0.00 | 309.46 | 0.00 | 30,346.92 | 153,253.61 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 383,680.72 | 0.00 | 9,799.34 | 0.00 | 30,180.61 | 350,847.28 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 385,232.08 | 0.00 | 22,261.65 | 0.00 | 30,758.30 | 373,592.22 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 381,603.43 | 0.00 | 10,403.59 | 0.00 | 30,548.74 | 353,769.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 382,611.59 | 0.00 | 22,540.19 | 0.00 | 30,508.92 | 380,608.36 | 0.00 | 1.15 | 0.00 |
| 2024-09-30 | 375,526.03 | 0.00 | 12,443.52 | 0.00 | 30,108.61 | 382,884.68 | 0.00 | 1.33 | 0.00 |
| 2024-06-30 | 400,308.32 | 0.00 | 16,693.42 | 0.00 | 0.00 | 423,976.66 | 0.00 | 300.00 | 0.00 |
| 2024-03-31 | 394,194.59 | 0.00 | 5,293.23 | 0.00 | 0.00 | 403,865.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 388,660.58 | 0.00 | 342.54 | 0.00 | 0.00 | 401,265.70 | 0.00 | 6.35 | 0.00 |
| 2023-09-30 | 383,892.46 | 0.00 | 12,567.26 | 0.00 | 0.00 | 387,525.38 | 0.00 | 5.99 | 0.00 |
| 2023-06-30 | 381,715.87 | 0.00 | 10,554.64 | 0.00 | 287,192.58 | 341,598.84 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 375,178.56 | 0.00 | 262.70 | 0.00 | 283,802.50 | 315,290.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 370,749.94 | 0.00 | 78.80 | 0.00 | 279,400.09 | 333,689.46 | 0.00 | 3.85 | 0.00 |
| 2022-09-30 | 373,091.82 | 0.00 | 5,257.07 | 0.00 | 303,377.86 | 303,709.50 | 0.00 | 12.41 | 0.00 |
| 2022-06-30 | 375,069.49 | 0.00 | 5,591.37 | 0.00 | 308,025.60 | 293,131.24 | 0.00 | 35.47 | 0.00 |
| 2022-03-31 | 374,446.47 | 0.00 | 5,827.44 | 0.00 | 345,298.98 | 224,800.52 | 0.00 | 37.61 | 0.00 |
| 2021-12-31 | 371,241.36 | 0.00 | 32,703.37 | 0.00 | 0.00 | 266,789.30 | 0.00 | 9,033.92 | 0.00 |
| 2021-09-30 | 370,484.04 | 0.00 | 20,281.28 | 0.00 | 0.00 | 282,498.00 | 0.00 | 4,852.39 | 0.00 |
| 2021-06-30 | 373,787.39 | 0.00 | 10,101.08 | 0.00 | 50,575.00 | 350,557.50 | 0.00 | 6,759.91 | 0.00 |
| 2021-03-31 | 376,782.55 | 0.00 | 25,160.62 | 0.00 | 50,820.00 | 345,449.45 | 0.00 | 6,871.46 | 0.00 |
| 2020-12-31 | 375,219.14 | 0.00 | 105.71 | 0.00 | 50,805.00 | 416,045.80 | 0.00 | 6,548.50 | 0.00 |
| 2020-09-30 | 491,577.91 | 0.00 | 4,967.97 | 0.00 | 50,835.00 | 548,696.30 | 0.00 | 7,487.39 | 0.00 |
| 2020-06-30 | 501,498.18 | 0.00 | 98,310.36 | 0.00 | 51,265.00 | 389,624.10 | 0.00 | 4,362.64 | 0.00 |
| 2020-03-31 | 405,810.02 | 0.00 | 99.01 | 0.00 | 51,725.00 | 354,559.10 | 0.00 | 7,741.79 | 0.00 |
| 2019-12-31 | 399,107.75 | 0.00 | 220.83 | 0.00 | 51,245.00 | 348,588.10 | 0.00 | 9,379.21 | 0.00 |
