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
汇安嘉鑫纯债债券(006625)
2024-12-12
1.0083
0.1390%
| 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 | 50,079.58 | 0.00 | 189.93 | 0.00 | 0.00 | 54,278.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 49,968.96 | 0.00 | 330.91 | 0.00 | 0.00 | 51,648.48 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 49,470.71 | 0.00 | 663.54 | 0.00 | 0.00 | 39,596.29 | 0.00 | 4,166.40 | 0.00 |
| 2023-12-31 | 49,569.27 | 0.00 | 459.41 | 0.00 | 11,421.31 | 29,444.29 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 50,352.27 | 0.00 | 475.19 | 0.00 | 11,332.35 | 29,324.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49,653.34 | 0.00 | 484.54 | 0.00 | 11,259.89 | 29,155.43 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 50,877.73 | 0.00 | 177.23 | 0.00 | 11,148.01 | 31,138.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 50,202.63 | 0.00 | 180.35 | 0.00 | 35,726.35 | 30,161.97 | 0.00 | 900.84 | 0.00 |
| 2022-09-30 | 52,230.35 | 0.00 | 65.97 | 0.00 | 55,680.32 | 30,221.00 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 51,715.47 | 0.00 | 104.47 | 0.00 | 54,974.75 | 29,706.12 | 0.00 | 0.32 | 0.00 |
| 2022-03-31 | 51,009.92 | 0.00 | 244.77 | 0.00 | 54,396.18 | 29,654.30 | 0.00 | 111.85 | 0.00 |
| 2021-12-31 | 50,435.65 | 0.00 | 507.88 | 0.00 | 39,058.00 | 36,255.90 | 0.00 | 781.45 | 0.00 |
| 2021-09-30 | 79.28 | 0.00 | 90.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2021-06-30 | 94,549.69 | 0.00 | 34.67 | 0.00 | 0.00 | 88,054.30 | 0.00 | 1,611.09 | 0.00 |
| 2021-03-31 | 98,895.20 | 0.00 | 146.52 | 0.00 | 804,513.00 | 44,755.00 | 0.00 | 3,738.69 | 0.00 |
| 2020-12-31 | 103,552.29 | 0.00 | 74.37 | 0.00 | 834,518.00 | 40,828.30 | 0.00 | 3,517.80 | 0.00 |
| 2020-09-30 | 105,965.62 | 0.00 | 124.83 | 0.00 | 901,070.00 | 17,922.30 | 0.00 | 2,318.82 | 0.00 |
| 2020-06-30 | 105,240.63 | 0.00 | 42.09 | 0.00 | 858,835.00 | 18,061.50 | 0.00 | 2,754.17 | 0.00 |
| 2020-03-31 | 105,274.00 | 0.00 | 183.50 | 0.00 | 853,523.00 | 13,178.50 | 0.00 | 3,508.81 | 0.00 |
| 2019-12-31 | 102,868.80 | 0.00 | 14.76 | 0.00 | 660,854.70 | 19,286.00 | 0.00 | 2,831.48 | 0.00 |
| 2019-09-30 | 101,287.73 | 0.00 | 9,643.99 | 0.00 | 638,928.40 | 19,308.40 | 0.00 | 1,912.24 | 0.00 |
| 2019-06-30 | 579.12 | 0.00 | 69.58 | 0.00 | 0.00 | 500.30 | 0.00 | 12.67 | 0.00 |
| 2019-03-31 | 578.04 | 0.00 | 360.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2018-12-31 | 583.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
