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
汇安中债-广西信用债A(008549)
2025-01-24
1.0220
-0.0293%
| 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 | 27,490.93 | 0.00 | 190.89 | 0.00 | 72,468.22 | 2,055.37 | 0.00 | 0.27 | 0.00 |
| 2024-09-30 | 28,072.51 | 0.00 | 252.16 | 0.00 | 78,096.55 | 2,044.20 | 0.00 | 0.22 | 0.00 |
| 2024-06-30 | 27,888.25 | 0.00 | 144.30 | 0.00 | 8,036.57 | 2,036.03 | 0.00 | 0.10 | 0.00 |
| 2024-03-31 | 27,396.96 | 0.00 | 328.61 | 0.00 | 28,399.90 | 2,024.02 | 0.00 | 0.11 | 0.00 |
| 2023-12-31 | 27,096.44 | 0.00 | 588.62 | 0.00 | 29,479.87 | 4,080.47 | 0.00 | 1,000.77 | 0.00 |
| 2023-09-30 | 100,826.42 | 0.00 | 295.31 | 0.00 | 95,087.25 | 17,335.06 | 0.00 | 0.64 | 0.00 |
| 2023-06-30 | 100,220.68 | 0.00 | 123.00 | 0.00 | 223,069.51 | 9,131.92 | 0.00 | 1.00 | 0.00 |
| 2023-03-31 | 101,130.93 | 0.00 | 133.66 | 0.00 | 170,993.90 | 6,092.98 | 0.00 | 1.17 | 0.00 |
| 2022-12-31 | 100,022.72 | 0.00 | 92.46 | 0.00 | 232,134.25 | 6,103.69 | 0.00 | 0.73 | 0.00 |
| 2022-09-30 | 106,487.20 | 0.00 | 71.24 | 0.00 | 344,137.64 | 6,081.72 | 0.00 | 0.17 | 0.00 |
| 2022-06-30 | 104,593.36 | 0.00 | 590.21 | 0.00 | 316,530.19 | 5,052.88 | 0.00 | 0.66 | 0.00 |
| 2022-03-31 | 103,594.25 | 0.00 | 667.62 | 0.00 | 339,995.32 | 5,058.64 | 0.00 | 401.36 | 0.00 |
| 2021-12-31 | 102,681.62 | 0.00 | 443.79 | 0.00 | 423,367.40 | 6,995.40 | 0.00 | 2,438.19 | 0.00 |
| 2021-09-30 | 105,346.46 | 0.00 | 376.39 | 0.00 | 425,871.25 | 5,003.00 | 0.00 | 2,301.70 | 0.00 |
| 2021-06-30 | 103,106.18 | 0.00 | 2,857.12 | 0.00 | 384,217.17 | 5,003.00 | 0.00 | 2,513.94 | 0.00 |
| 2021-03-31 | 101,857.75 | 0.00 | 639.93 | 0.00 | 379,995.64 | 4,991.00 | 0.00 | 2,069.06 | 0.00 |
| 2020-12-31 | 90,991.92 | 0.00 | 3,224.88 | 0.00 | 383,926.95 | 8,036.28 | 0.00 | 2,480.51 | 0.00 |
| 2020-09-30 | 102,140.58 | 0.00 | 449.85 | 0.00 | 360,316.07 | 5,483.50 | 0.00 | 2,307.19 | 0.00 |
| 2020-06-30 | 101,164.19 | 0.00 | 267.05 | 0.00 | 389,118.12 | 5,993.00 | 0.00 | 2,227.07 | 0.00 |
| 2020-03-31 | 100,742.73 | 0.00 | 2,675.02 | 0.00 | 414,340.70 | 6,007.90 | 0.00 | 1,676.29 | 0.00 |
