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
汇安恒利39个月定开纯债债券(009305)
2026-02-27
1.0119
0.0000%
| 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 | 807,400.22 | 0.00 | 2,278.60 | 0.00 | 1,595,114.57 | 33,549.32 | 0.00 | 40.40 | 0.00 |
| 2025-09-30 | 803,628.60 | 0.00 | 1,793.24 | 0.00 | 1,598,444.53 | 33,510.13 | 0.00 | 39.35 | 0.00 |
| 2025-06-30 | 800,596.41 | 0.00 | 17,911.17 | 0.00 | 1,336,557.23 | 22,344.68 | 0.00 | 15.20 | 0.00 |
| 2024-04-16 | 10,334.32 | 0.00 | 10,363.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 10,331.45 | 0.00 | 6,459.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2023-12-31 | 460,543.77 | 0.00 | 3,098.17 | 0.00 | 0.00 | 693,804.77 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 459,243.41 | 0.00 | 2,645.04 | 0.00 | 0.00 | 688,515.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 455,492.90 | 0.00 | 12,890.17 | 0.00 | 0.00 | 725,361.79 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 451,771.15 | 0.00 | 12,697.65 | 0.00 | 0.00 | 719,790.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 448,365.09 | 0.00 | 12,689.22 | 0.00 | 0.00 | 736,070.97 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 444,675.50 | 0.00 | 12,381.32 | 0.00 | 0.00 | 730,435.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 440,629.95 | 0.00 | 12,875.69 | 0.00 | 0.00 | 726,145.07 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 436,844.69 | 0.00 | 13,333.22 | 0.00 | 0.00 | 720,567.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 433,528.43 | 0.00 | 12,432.49 | 0.00 | 0.00 | 716,619.93 | 0.00 | 20,382.05 | 0.00 |
| 2021-09-30 | 430,186.42 | 0.00 | 12,422.33 | 0.00 | 0.00 | 716,810.43 | 0.00 | 14,444.33 | 0.00 |
| 2021-06-30 | 426,720.66 | 0.00 | 12,645.56 | 0.00 | 0.00 | 716,999.40 | 0.00 | 10,135.36 | 0.00 |
| 2021-03-31 | 423,222.29 | 0.00 | 17,646.02 | 0.00 | 0.00 | 717,184.84 | 0.00 | 4,314.58 | 0.00 |
