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
汇安嘉盛纯债债券A(007336)
2025-01-24
1.0281
-0.0097%
| 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 |
| 2024-12-31 | 50,773.89 | 0.00 | 201.31 | 0.00 | 21,580.38 | 27,850.11 | 4,324.93 | 0.00 | 0.00 |
| 2024-09-30 | 51,375.63 | 0.00 | 288.44 | 0.00 | 21,385.45 | 24,603.92 | 4,258.55 | 0.00 | 0.00 |
| 2024-06-30 | 51,502.85 | 0.00 | 441.03 | 0.00 | 72,062.95 | 25,130.72 | 4,232.80 | 0.00 | 0.00 |
| 2024-03-31 | 51,053.10 | 0.00 | 356.73 | 0.00 | 71,450.49 | 23,296.83 | 4,189.40 | 0.03 | 0.00 |
| 2023-12-31 | 51,090.88 | 0.00 | 1,077.27 | 0.00 | 70,865.31 | 23,348.67 | 4,137.53 | 0.03 | 0.00 |
| 2023-09-30 | 51,085.63 | 0.00 | 1,703.14 | 0.00 | 79,511.67 | 23,109.69 | 4,125.95 | 0.00 | 0.00 |
| 2023-06-30 | 51,275.52 | 0.00 | 1,289.73 | 0.00 | 142,274.71 | 18,956.84 | 4,137.40 | 0.09 | 0.00 |
| 2023-03-31 | 51,660.11 | 0.00 | 1,382.87 | 0.00 | 140,585.53 | 16,589.57 | 4,084.80 | 0.08 | 0.00 |
| 2022-12-31 | 49,762.65 | 0.00 | 1,285.79 | 0.00 | 165,254.97 | 11,870.35 | 4,094.13 | 0.07 | 0.00 |
| 2022-09-30 | 50,755.75 | 0.00 | 1,249.96 | 0.00 | 165,311.60 | 11,981.94 | 4,104.35 | 0.07 | 0.00 |
| 2022-06-30 | 51,741.08 | 0.00 | 1,382.37 | 0.00 | 168,733.23 | 11,789.23 | 5,115.83 | 1.56 | 0.00 |
| 2022-03-31 | 50,937.10 | 0.00 | 1,195.76 | 0.00 | 166,574.29 | 11,621.04 | 5,093.24 | 1.76 | 0.00 |
| 2021-12-31 | 50,554.18 | 0.00 | 1,306.37 | 0.00 | 106,310.80 | 16,755.03 | 5,016.80 | 729.47 | 0.00 |
| 2021-09-30 | 2,628.17 | 0.00 | 1,420.97 | 0.00 | 0.00 | 1,000.80 | 0.00 | 216.75 | 0.00 |
| 2021-06-30 | 2,520.07 | 0.00 | 503.67 | 0.00 | 0.00 | 2,001.20 | 0.00 | 21.56 | 0.00 |
| 2021-03-31 | 5,007.99 | 0.00 | 39.63 | 0.00 | 0.00 | 3,992.80 | 0.00 | 18.44 | 0.00 |
| 2020-12-31 | 2,523.35 | 0.00 | 66.70 | 0.00 | 0.00 | 2,998.10 | 0.00 | 34.72 | 0.00 |
| 2020-09-30 | 5,011.68 | 0.00 | 15.57 | 0.00 | 0.00 | 4,986.20 | 0.00 | 25.39 | 0.00 |
| 2020-06-30 | 5.31 | 0.00 | 11.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 10,067.81 | 0.00 | 6,072.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 0.00 |
