基金经理：金鸿峰
| 单位净值:1.0122 | 累计净值:1.3125 | 截止日期:2026/2/13 | |||
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| 最新规模:7.02亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇安嘉源纯债债券(003888)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 0 | 818,968,000 | 822,973,000 | 700,501,000 | 0% |
| 2025/9/30 | 0 | 883,298,000 | 890,873,000 | 700,415,000 | 0% |
| 2025/6/30 | 0 | 874,677,000 | 876,866,000 | 704,477,000 | 0% |
| 2025/3/31 | 0 | 846,341,000 | 847,331,000 | 706,915,000 | 0% |
| 2024/12/31 | 0 | 725,731,000 | 743,108,000 | 742,663,000 | 0% |
| 2024/9/30 | 0 | 775,722,000 | 776,971,000 | 734,564,000 | 0% |
| 2024/6/30 | 0 | 779,880,000 | 783,521,000 | 763,158,000 | 0% |
| 2024/3/31 | 0 | 785,828,000 | 793,504,000 | 792,989,000 | 0% |
| 2023/12/31 | 0 | 899,224,000 | 902,634,000 | 782,029,000 | 0% |
| 2023/9/30 | 0 | 729,964,000 | 768,773,000 | 768,361,000 | 0% |
| 2023/6/30 | 0 | 914,323,000 | 919,269,000 | 763,848,000 | 0% |
| 2023/3/31 | 0 | 1,008,310,000 | 1,009,330,000 | 751,781,000 | 0% |
| 2022/12/31 | 0 | 732,946,000 | 746,452,000 | 745,985,000 | 0% |
| 2022/9/30 | 0 | 706,771,000 | 755,338,000 | 754,919,000 | 0% |
| 2022/6/30 | 0 | 823,656,000 | 824,436,000 | 748,960,000 | 0% |
| 2022/3/31 | 0 | 630,430,000 | 742,034,000 | 741,490,000 | 0% |
| 2021/12/31 | 0 | 713,899,000 | 735,949,000 | 735,478,000 | 0% |
| 2021/9/30 | 0 | 762,007,000 | 777,887,000 | 727,370,000 | 0% |
| 2021/6/30 | 0 | 686,594,000 | 724,238,000 | 723,867,000 | 0% |
| 2021/3/31 | 0 | 653,283,000 | 717,725,000 | 717,230,000 | 0% |
| 2020/12/31 | 0 | 770,049,000 | 784,547,000 | 710,814,000 | 0% |
| 2020/9/30 | 0 | 721,222,000 | 737,782,000 | 737,262,000 | 0% |
| 2020/6/30 | 0 | 766,066,000 | 778,987,000 | 736,285,000 | 0% |
| 2020/3/31 | 0 | 719,938,000 | 734,783,000 | 734,161,000 | 0% |
| 2019/12/31 | 0 | 708,554,000 | 726,153,000 | 725,579,000 | 0% |
| 2019/9/30 | 0 | 704,425,000 | 719,368,000 | 718,844,000 | 0% |
| 2019/6/30 | 0 | 703,565,000 | 713,344,000 | 712,869,000 | 0% |
| 2019/3/31 | 0 | 699,374,000 | 718,563,000 | 708,065,000 | 0% |
| 2018/12/31 | 0 | 801,603,000 | 853,055,000 | 702,259,000 | 0% |
| 2018/9/30 | 0 | 969,176,000 | 1,015,080,000 | 1,014,530,000 | 0% |
| 2018/6/30 | 0 | 935,834,000 | 1,001,800,000 | 1,001,250,000 | 0% |
| 2018/3/31 | 0 | 844,429,000 | 1,048,860,000 | 1,048,230,000 | 0% |
| 2017/12/31 | 0 | 1,156,230,000 | 1,227,440,000 | 1,032,710,000 | 0% |
| 2017/9/30 | 0 | 874,595,000 | 1,028,310,000 | 1,027,840,000 | 0% |
| 2017/6/30 | 0 | 952,472,000 | 1,017,290,000 | 1,016,840,000 | 0% |
| 2017/3/31 | 0 | 606,037,000 | 1,004,850,000 | 1,004,460,000 | 0% |
| 2016/12/31 | - | - | - | 200,248,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。