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
华宸稳健债券A(000104)
2024-11-22
1.2665
0.0158%
| 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 |
| 2024-09-30 | 86,739.47 | 0.00 | 9,489.61 | 0.00 | 20,056.65 | 38,378.28 | 9,802.87 | 2,132.60 | 0.00 |
| 2024-06-30 | 84,788.18 | 0.00 | 13,380.97 | 0.00 | 20,209.32 | 33,169.30 | 15,692.04 | 3,096.73 | 0.00 |
| 2024-03-31 | 129,832.49 | 0.00 | 30,053.58 | 0.00 | 30,308.91 | 42,633.48 | 15,513.57 | 4,490.93 | 0.00 |
| 2023-12-31 | 124,802.45 | 0.00 | 46,219.10 | 0.00 | 30,468.41 | 1,902.95 | 0.00 | 8,169.90 | 0.00 |
| 2023-09-30 | 11,322.52 | 0.00 | 7,847.25 | 0.00 | 12,607.76 | 0.00 | 0.00 | 218.67 | 0.00 |
| 2023-06-30 | 1,765.77 | 0.00 | 587.47 | 0.00 | 10,932.53 | 134.82 | 0.00 | 1.28 | 0.00 |
| 2023-03-31 | 2,686.41 | 0.00 | 1,212.93 | 0.00 | 14,136.14 | 154.72 | 13.88 | 0.64 | 0.00 |
| 2022-12-31 | 9,665.55 | 0.00 | 3,193.34 | 0.00 | 7,510.88 | 5,734.31 | 0.00 | 0.45 | 0.00 |
| 2022-09-30 | 4,080.94 | 0.00 | 1,806.78 | 0.00 | 7,170.72 | 1,500.14 | 0.00 | 147.05 | 0.00 |
| 2022-06-30 | 5,087.65 | 0.00 | 2,009.74 | 0.00 | 1,013.36 | 3,054.34 | 0.00 | 11.47 | 0.00 |
| 2022-03-31 | 5,038.80 | 0.00 | 2,467.22 | 0.00 | 983.59 | 2,762.58 | 0.00 | 1.35 | 0.00 |
| 2021-12-31 | 13,311.17 | 0.00 | 7,860.90 | 0.00 | 971.00 | 5,824.84 | 0.00 | 448.17 | 0.00 |
| 2021-09-30 | 5,187.25 | 0.00 | 4,080.86 | 0.00 | 1,430.71 | 775.63 | 0.00 | 1,067.71 | 0.00 |
| 2021-06-30 | 13,599.26 | 0.00 | 8,793.29 | 0.00 | 11,556.47 | 3,995.60 | 0.00 | 1,212.94 | 0.00 |
| 2021-03-31 | 8,679.90 | 0.00 | 4,355.92 | 0.00 | 1,556.81 | 3,604.57 | 0.00 | 943.24 | 0.00 |
| 2020-12-31 | 12,073.50 | 0.00 | 11,346.53 | 0.00 | 11,755.48 | 3,141.79 | 0.00 | 650.67 | 0.00 |
| 2020-09-30 | 5,921.29 | 0.00 | 997.19 | 0.00 | 35,516.38 | 1,504.46 | 0.00 | 71.17 | 0.00 |
| 2020-06-30 | 6,588.55 | 0.00 | 675.60 | 0.00 | 50,972.42 | 620.15 | 0.00 | 115.70 | 0.00 |
| 2020-03-31 | 7,958.15 | 0.00 | 1,402.10 | 0.00 | 40,479.75 | 2,265.05 | 0.00 | 159.46 | 0.00 |
| 2019-12-31 | 14,846.52 | 0.00 | 6,944.23 | 0.00 | 34,307.91 | 4,832.52 | 0.00 | 1,293.61 | 0.00 |
| 2019-09-30 | 7,082.29 | 0.00 | 2,110.38 | 0.00 | 17,826.41 | 3,099.91 | 0.00 | 157.37 | 0.00 |
| 2019-06-30 | 12,988.08 | 0.00 | 4,228.87 | 0.00 | 29,565.99 | 3,991.37 | 0.00 | 2,331.18 | 0.00 |
| 2019-03-31 | 3,703.55 | 0.00 | 973.88 | 0.00 | 24,550.99 | 315.03 | 0.00 | 75.17 | 0.00 |
| 2018-12-31 | 2,913.74 | 0.00 | 799.47 | 0.00 | 14,465.52 | 653.09 | 0.00 | 77.88 | 0.00 |
| 2018-09-30 | 1,330.67 | 0.00 | 264.27 | 258.59 | 6,780.82 | 100.60 | 0.00 | 37.36 | 0.00 |
