行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇安嘉鑫纯债债券(006625)

2024-12-12     1.00830.1390%
资产配置
单位:万元
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
2024-09-3050,079.580.00189.930.000.0054,278.820.000.000.00
2024-06-3049,968.960.00330.910.000.0051,648.480.000.000.00
2024-03-3149,470.710.00663.540.000.0039,596.290.004,166.400.00
2023-12-3149,569.270.00459.410.0011,421.3129,444.290.000.000.00
2023-09-3050,352.270.00475.190.0011,332.3529,324.580.000.000.00
2023-06-3049,653.340.00484.540.0011,259.8929,155.430.000.000.00
2023-03-3150,877.730.00177.230.0011,148.0131,138.080.000.000.00
2022-12-3150,202.630.00180.350.0035,726.3530,161.970.00900.840.00
2022-09-3052,230.350.0065.970.0055,680.3230,221.000.000.020.00
2022-06-3051,715.470.00104.470.0054,974.7529,706.120.000.320.00
2022-03-3151,009.920.00244.770.0054,396.1829,654.300.00111.850.00
2021-12-3150,435.650.00507.880.0039,058.0036,255.900.00781.450.00
2021-09-3079.280.0090.480.000.000.000.001.760.00
2021-06-3094,549.690.0034.670.000.0088,054.300.001,611.090.00
2021-03-3198,895.200.00146.520.00804,513.0044,755.000.003,738.690.00
2020-12-31103,552.290.0074.370.00834,518.0040,828.300.003,517.800.00
2020-09-30105,965.620.00124.830.00901,070.0017,922.300.002,318.820.00
2020-06-30105,240.630.0042.090.00858,835.0018,061.500.002,754.170.00
2020-03-31105,274.000.00183.500.00853,523.0013,178.500.003,508.810.00
2019-12-31102,868.800.0014.760.00660,854.7019,286.000.002,831.480.00
2019-09-30101,287.730.009,643.990.00638,928.4019,308.400.001,912.240.00
2019-06-30579.120.0069.580.000.00500.300.0012.670.00
2019-03-31578.040.00360.910.000.000.000.000.290.00
2018-12-31583.340.000.000.000.000.000.000.000.00