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
汇安盛鑫三年定开纯债债券(008735)
2026-02-13
1.0414
0.0096%
| 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 |
| 2025-12-31 | 830,216.07 | 0.00 | 518.62 | 0.00 | 0.00 | 844,968.75 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 826,068.72 | 0.00 | 298.67 | 0.00 | 0.00 | 847,233.39 | 0.00 | 800.30 | 0.00 |
| 2025-06-30 | 821,458.58 | 0.00 | 321.05 | 0.00 | 0.00 | 851,392.68 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 817,716.84 | 0.00 | 599.90 | 0.00 | 0.00 | 852,387.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 815,117.87 | 0.00 | 356.00 | 0.00 | 0.00 | 849,040.95 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 811,029.49 | 0.00 | 159.61 | 0.00 | 0.00 | 844,127.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 806,622.36 | 0.00 | 911.14 | 0.00 | 0.00 | 805,958.37 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 802,896.25 | 0.00 | 10,511.03 | 0.00 | 0.00 | 204,580.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 404,524.69 | 0.00 | 323.80 | 0.00 | 153,254.56 | 61,171.76 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 406,138.63 | 0.00 | 144.26 | 0.00 | 469,731.83 | 224,944.86 | 0.00 | 503.81 | 0.00 |
| 2023-06-30 | 413,735.28 | 0.00 | 372.95 | 0.00 | 467,072.54 | 264,362.21 | 0.00 | 2.70 | 0.00 |
| 2023-03-31 | 411,098.70 | 0.00 | 226.68 | 0.00 | 201,217.18 | 382,785.67 | 0.00 | 500.23 | 0.00 |
| 2022-12-31 | 407,980.56 | 0.00 | 587.76 | 0.00 | 199,728.93 | 422,765.07 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 408,929.21 | 0.00 | 670.13 | 0.00 | 203,089.28 | 424,261.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 410,633.66 | 0.00 | 556.74 | 0.00 | 201,575.41 | 422,176.95 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 407,443.48 | 0.00 | 575.69 | 0.00 | 200,116.94 | 421,521.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 407,439.50 | 0.00 | 707.15 | 0.00 | 197,980.91 | 415,638.02 | 0.00 | 6,685.61 | 0.00 |
| 2021-09-30 | 409,517.15 | 0.00 | 1,506.83 | 0.00 | 197,713.78 | 415,316.21 | 0.00 | 9,452.21 | 0.00 |
| 2021-06-30 | 406,471.69 | 0.00 | 385.10 | 0.00 | 197,448.63 | 414,997.02 | 0.00 | 7,517.95 | 0.00 |
| 2021-03-31 | 403,436.30 | 0.00 | 6,148.46 | 0.00 | 197,188.30 | 414,683.87 | 0.00 | 7,101.82 | 0.00 |
