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
汇安嘉汇纯债债券C(009771)
2025-01-21
1.0633
0.0094%
| 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 |
| 2024-09-30 | 126,335.38 | 0.00 | 687.16 | 0.00 | 499,698.44 | 29,181.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 128,507.20 | 0.00 | 652.69 | 0.00 | 455,111.01 | 33,534.60 | 0.00 | 139.60 | 0.00 |
| 2024-03-31 | 126,197.91 | 0.00 | 1,648.02 | 0.00 | 417,751.85 | 33,135.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 125,716.78 | 0.00 | 234.24 | 0.00 | 362,885.34 | 40,879.56 | 0.00 | 0.04 | 0.00 |
| 2023-09-30 | 127,266.06 | 0.00 | 746.85 | 0.00 | 364,665.53 | 41,244.59 | 0.00 | 228.54 | 0.00 |
| 2023-06-30 | 125,281.06 | 0.00 | 819.18 | 0.00 | 553,406.03 | 41,249.48 | 0.00 | 1.51 | 0.00 |
| 2023-03-31 | 124,529.98 | 0.00 | 1,497.75 | 0.00 | 549,097.15 | 40,760.74 | 0.00 | 1.05 | 0.00 |
| 2022-12-31 | 120,342.94 | 0.00 | 1,168.63 | 0.00 | 208,189.35 | 42,032.92 | 63,704.05 | 0.39 | 0.00 |
| 2022-09-30 | 5,132.33 | 0.00 | 1,366.01 | 0.00 | 0.00 | 3,076.66 | 0.00 | 0.29 | 0.00 |
| 2022-06-30 | 78,388.71 | 0.00 | 197.52 | 0.00 | 119,004.05 | 47,069.26 | 0.00 | 0.32 | 0.00 |
| 2022-03-31 | 77,534.48 | 0.00 | 767.75 | 0.00 | 116,455.40 | 50,972.97 | 0.00 | 0.35 | 0.00 |
| 2021-12-31 | 77,033.76 | 0.00 | 294.42 | 0.00 | 40,976.00 | 63,202.70 | 0.00 | 1,621.69 | 0.00 |
| 2021-09-30 | 76,684.92 | 0.00 | 10,458.64 | 0.00 | 0.00 | 50,123.30 | 0.00 | 970.56 | 0.00 |
| 2021-06-30 | 76,280.65 | 0.00 | 33,504.54 | 0.00 | 76,796.50 | 32,032.70 | 0.00 | 1,089.74 | 0.00 |
| 2021-03-31 | 76,210.02 | 0.00 | 4,900.73 | 0.00 | 171,301.67 | 38,031.10 | 0.00 | 1,553.75 | 0.00 |
| 2020-12-31 | 75,541.54 | 0.00 | 2,363.74 | 0.00 | 406,913.84 | 20,444.61 | 0.00 | 1,890.93 | 0.00 |
| 2020-09-30 | 77,223.77 | 0.00 | 7,047.18 | 0.00 | 254,370.63 | 39,454.97 | 0.00 | 1,291.96 | 0.00 |
| 2020-06-30 | 76,874.85 | 0.00 | 6,224.34 | 0.00 | 316,846.80 | 22,950.00 | 0.00 | 1,199.05 | 0.00 |
