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基金概况

财务数据

汇丰晋信惠安纯债63个月定开债券(009748)

2024-11-29     1.04150.0769%
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
2024-09-30413,989.690.001,024.890.000.00645,503.380.000.000.00
2024-06-30410,046.220.001,561.810.000.00642,766.670.000.000.00
2024-03-31412,136.640.001,582.400.000.00637,782.710.000.000.00
2023-12-31408,366.930.001,201.350.000.00636,627.010.000.000.00
2023-09-30411,175.010.001,519.470.000.00645,792.850.002,006.540.00
2023-06-30407,324.370.001,430.960.000.00643,053.560.000.000.00
2023-03-31409,941.140.001,211.120.000.00637,821.970.000.000.00
2022-12-31406,322.490.002,468.150.000.00636,711.660.000.000.00
2022-09-30408,467.120.00921.500.000.00644,052.770.000.060.00
2022-06-30404,355.420.001,687.790.000.00641,256.210.000.060.00
2022-03-31406,055.710.002,333.330.000.00636,034.100.001.400.00
2021-12-31402,470.690.002,416.100.000.00626,083.480.007,454.370.00
2021-09-30402,861.100.001,145.150.000.00586,386.890.0015,632.420.00
2021-06-30409,228.570.001,180.760.000.00586,463.630.0013,075.800.00
2021-03-31405,571.770.00271.790.000.00566,585.270.007,726.720.00
2020-12-31402,154.990.0011,975.660.000.00486,653.600.005,015.570.00