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
汇安裕同纯债债券C(014073)
2026-01-27
1.0613
-0.0283%
| 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 | 111,145.48 | 0.00 | 17,627.24 | 0.00 | 0.00 | 113,709.41 | 0.00 | 72.60 | 0.00 |
| 2025-09-30 | 117,556.24 | 0.00 | 19,770.12 | 0.00 | 0.00 | 95,199.19 | 0.00 | 214.74 | 0.00 |
| 2025-06-30 | 228,141.75 | 0.00 | 37,352.31 | 0.00 | 0.00 | 265,889.66 | 0.00 | 297.85 | 0.00 |
| 2025-03-31 | 390,372.84 | 0.00 | 56,121.10 | 0.00 | 0.00 | 384,381.40 | 0.00 | 8,444.55 | 0.00 |
| 2024-12-31 | 533,542.80 | 0.00 | 165,016.55 | 0.00 | 0.00 | 460,923.52 | 0.00 | 3,993.18 | 0.00 |
| 2024-09-30 | 468,409.33 | 0.00 | 37,034.26 | 0.00 | 0.00 | 429,875.32 | 0.00 | 2,878.91 | 0.00 |
| 2024-06-30 | 243,783.56 | 0.00 | 1,850.59 | 0.00 | 0.00 | 243,556.03 | 0.00 | 6,897.74 | 0.00 |
| 2024-03-31 | 132,389.87 | 0.00 | 10,356.44 | 0.00 | 0.00 | 162,657.23 | 0.00 | 1,504.40 | 0.00 |
| 2023-12-31 | 99,367.88 | 0.00 | 9,339.80 | 0.00 | 0.00 | 117,780.91 | 0.00 | 336.59 | 0.00 |
| 2023-09-30 | 25,484.26 | 0.00 | 1,664.75 | 0.00 | 0.00 | 22,434.99 | 0.00 | 407.59 | 0.00 |
| 2023-06-30 | 22,343.63 | 0.00 | 913.50 | 0.00 | 0.00 | 23,398.62 | 0.00 | 52.91 | 0.00 |
| 2023-03-31 | 16,244.46 | 0.00 | 1,113.83 | 0.00 | 0.00 | 15,147.33 | 0.00 | 0.51 | 0.00 |
| 2022-12-31 | 11,120.75 | 0.00 | 927.82 | 0.00 | 0.00 | 10,216.12 | 0.00 | 1.53 | 0.00 |
| 2022-09-30 | 16,196.29 | 0.00 | 1,983.87 | 0.00 | 0.00 | 8,024.23 | 0.00 | 1.18 | 0.00 |
