汇安短债债券A(006519) |
净值:
1.0858
|
日增长率:
0.01%
|
累计净值:1.1808 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 81.84 | 2.64 | 63,416,967.73 |
2024-12-31 | - | 85.98 | 2.48 | 69,450,535.07 |
2024-09-30 | - | 82.34 | 1.93 | 76,236,071.68 |
2024-06-30 | - | 97.63 | 1.42 | 83,327,587.54 |
2024-03-31 | - | 113.07 | 1.53 | 89,957,358.15 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2025-04-21 | - | 吴乐玉 | 11 | 0.03 |
2024-12-23 | - | 王作舟 | 130 | 0.25 |
2020-04-29 | 2025-04-21 | 黄济宽 | 1818 | 11.76 |
2018-11-07 | 2020-05-27 | 杨芳 | 567 | 6.35 |