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
汇安嘉裕纯债债券C(016672)
2025-01-24
1.0443
-0.0191%
| 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 |
| 2024-12-31 | 208,571.38 | 0.00 | 654.32 | 0.00 | 585,042.49 | 147,041.32 | 0.00 | 0.20 | 0.00 |
| 2024-09-30 | 205,524.79 | 0.00 | 1,046.89 | 0.00 | 575,259.14 | 146,018.03 | 0.00 | 0.13 | 0.00 |
| 2024-06-30 | 209,965.17 | 0.00 | 1,310.11 | 0.00 | 611,096.02 | 143,424.33 | 0.00 | 0.38 | 0.00 |
| 2024-03-31 | 206,521.15 | 0.00 | 1,463.76 | 0.00 | 612,338.40 | 142,796.36 | 0.00 | 2.77 | 0.00 |
| 2023-12-31 | 203,254.15 | 0.00 | 1,049.64 | 0.00 | 530,612.13 | 145,630.16 | 0.00 | 6.99 | 0.00 |
| 2023-09-30 | 200,012.85 | 0.00 | 1,784.34 | 0.00 | 534,771.10 | 150,739.90 | 0.00 | 2.70 | 0.00 |
| 2023-06-30 | 1,041.69 | 0.00 | 1,049.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2023-03-31 | 1,042.69 | 0.00 | 1,085.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2022-12-31 | 1,044.57 | 0.00 | 885.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-09-30 | 1,000.37 | 0.00 | 1,039.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
