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
汇安中短债债券C(005602)
2025-01-10
1.1141
-0.0090%
| 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 | 326,394.12 | 0.00 | 1,354.10 | 0.00 | 187,508.76 | 239,862.60 | 0.00 | 272.50 | 0.00 |
| 2024-06-30 | 360,288.25 | 0.00 | 135.00 | 0.00 | 265,189.38 | 200,789.11 | 1,010.63 | 25,937.29 | 0.00 |
| 2024-03-31 | 363,302.30 | 0.00 | 441.63 | 0.00 | 310,142.24 | 260,446.15 | 0.00 | 575.39 | 0.00 |
| 2023-12-31 | 370,955.60 | 0.00 | 265.16 | 0.00 | 341,298.44 | 253,102.36 | 0.00 | 2,323.32 | 0.00 |
| 2023-09-30 | 390,119.57 | 0.00 | 1,000.47 | 0.00 | 413,741.66 | 228,927.89 | 0.00 | 477.32 | 0.00 |
| 2023-06-30 | 358,322.34 | 0.00 | 660.98 | 0.00 | 443,727.04 | 140,339.43 | 0.00 | 434.61 | 0.00 |
| 2023-03-31 | 328,529.25 | 0.00 | 603.01 | 0.00 | 446,119.86 | 69,081.42 | 0.00 | 1,042.30 | 0.00 |
| 2022-12-31 | 294,462.53 | 0.00 | 407.59 | 0.00 | 552,170.80 | 50,978.49 | 0.00 | 192.15 | 0.00 |
| 2022-09-30 | 575,821.55 | 0.00 | 776.34 | 0.00 | 763,226.90 | 206,953.79 | 0.00 | 1,009.62 | 0.00 |
| 2022-06-30 | 676,536.42 | 0.00 | 2,331.94 | 0.00 | 816,335.84 | 197,639.07 | 0.00 | 1,390.27 | 0.00 |
| 2022-03-31 | 734,941.64 | 0.00 | 3,127.49 | 0.00 | 799,411.29 | 90,498.19 | 0.00 | 9,846.30 | 0.00 |
| 2021-12-31 | 712,017.49 | 0.00 | 813.36 | 0.00 | 774,878.10 | 78,294.30 | 0.00 | 20,257.08 | 0.00 |
| 2021-09-30 | 337,553.01 | 0.00 | 10,660.26 | 0.00 | 579,392.10 | 26,142.80 | 0.00 | 15,081.74 | 0.00 |
| 2021-06-30 | 167,076.95 | 0.00 | 6,463.36 | 0.00 | 366,436.80 | 8,044.40 | 0.00 | 6,631.82 | 0.00 |
| 2021-03-31 | 147,672.46 | 0.00 | 121.51 | 0.00 | 247,715.00 | 12,989.60 | 0.00 | 4,483.39 | 0.00 |
| 2020-12-31 | 164,053.47 | 0.00 | 59.14 | 0.00 | 226,883.00 | 10,022.40 | 0.00 | 5,346.28 | 0.00 |
| 2020-09-30 | 172,789.77 | 0.00 | 171.06 | 0.00 | 223,155.50 | 15,016.10 | 0.00 | 5,486.06 | 0.00 |
| 2020-06-30 | 66,575.22 | 0.00 | 356.72 | 0.00 | 177,730.00 | 4,030.20 | 0.00 | 3,357.63 | 0.00 |
| 2020-03-31 | 74,089.90 | 0.00 | 2,478.56 | 0.00 | 140,650.50 | 17,676.95 | 0.00 | 2,214.06 | 0.00 |
| 2019-12-31 | 26,879.17 | 0.00 | 327.08 | 0.00 | 70,454.00 | 2,724.45 | 0.00 | 1,740.17 | 0.00 |
