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
渤海汇金汇裕87个月定期开放债券(009836)
2025-05-16
1.0596
0.0756%
| 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 |
| 2025-03-31 | 853,158.34 | 0.00 | 6,870.12 | 0.00 | 0.00 | 1,099,766.22 | 271,033.63 | 0.00 | 0.00 |
| 2024-12-31 | 844,896.42 | 0.00 | 5,931.78 | 0.00 | 0.00 | 1,129,879.46 | 276,760.96 | 8.58 | 0.00 |
| 2024-09-30 | 836,025.96 | 0.00 | 5,625.39 | 0.00 | 0.00 | 1,120,221.11 | 274,464.20 | 0.00 | 0.00 |
| 2024-06-30 | 827,180.93 | 0.00 | 6,085.63 | 0.00 | 0.00 | 1,114,911.42 | 273,274.58 | 0.00 | 0.00 |
| 2024-03-31 | 818,470.35 | 0.00 | 6,570.61 | 0.00 | 0.00 | 1,108,094.25 | 270,998.19 | 0.00 | 0.00 |
| 2023-12-31 | 810,246.82 | 0.00 | 6,254.14 | 0.00 | 0.00 | 1,138,042.64 | 276,724.15 | 0.00 | 0.00 |
| 2023-09-30 | 806,649.88 | 0.00 | 5,804.01 | 0.00 | 0.00 | 1,128,311.40 | 274,424.14 | 0.00 | 0.00 |
| 2023-06-30 | 806,078.67 | 0.00 | 6,615.77 | 0.00 | 0.00 | 1,122,929.30 | 273,234.85 | 0.00 | 0.00 |
| 2023-03-31 | 801,635.63 | 0.00 | 6,932.34 | 0.00 | 0.00 | 1,116,040.94 | 270,958.92 | 0.00 | 0.00 |
| 2022-12-31 | 806,540.14 | 0.00 | 6,408.71 | 0.00 | 0.00 | 1,146,012.53 | 276,686.18 | 0.00 | 0.00 |
| 2022-09-30 | 813,983.47 | 0.00 | 6,106.91 | 0.00 | 0.00 | 1,136,210.47 | 274,385.40 | 0.00 | 0.00 |
| 2022-06-30 | 804,660.09 | 0.00 | 7,294.29 | 0.00 | 0.00 | 1,130,758.14 | 273,196.45 | 4.59 | 0.00 |
| 2022-03-31 | 803,821.95 | 0.00 | 8,578.17 | 0.00 | 0.00 | 1,123,800.90 | 270,907.57 | 0.00 | 0.00 |
| 2021-12-31 | 803,236.57 | 0.00 | 5,677.69 | 0.00 | 0.00 | 1,114,203.88 | 268,768.78 | 47,396.98 | 0.00 |
| 2021-09-30 | 827,539.32 | 0.00 | 5,699.40 | 0.00 | 0.00 | 1,116,100.14 | 268,759.46 | 33,338.72 | 0.00 |
| 2021-06-30 | 819,208.99 | 0.00 | 6,883.96 | 0.00 | 0.00 | 1,117,979.54 | 268,750.23 | 24,774.60 | 0.00 |
| 2021-03-31 | 810,797.97 | 0.00 | 5,450.58 | 0.00 | 0.00 | 1,119,822.06 | 266,736.48 | 17,205.88 | 0.00 |
| 2020-12-31 | 803,621.19 | 0.00 | 7,213.23 | 0.00 | 0.00 | 927,933.95 | 0.00 | 33,513.07 | 0.00 |
