华安双债添利债券A(000149)
2024-11-20
1.3334
0.0600%
| 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 | 107,328.31 | 0.00 | 194.70 | 2,142.84 | 7,296.06 | 31,686.96 | 0.00 | 31.11 | 0.00 |
| 2024-06-30 | 7,970.13 | 0.00 | 1,431.39 | 759.12 | 8,101.49 | 4,502.33 | 0.00 | 15.56 | 0.00 |
| 2024-03-31 | 5,805.36 | 13.33 | 855.53 | 574.25 | 6,203.58 | 3,980.99 | 0.00 | 24.89 | 0.00 |
| 2023-12-31 | 6,074.71 | 0.00 | 1,396.04 | 986.63 | 6,146.34 | 3,498.98 | 0.00 | 19.42 | 0.00 |
| 2023-09-30 | 6,175.13 | 0.00 | 630.30 | 1,385.09 | 5,112.21 | 2,605.35 | 0.00 | 12.52 | 0.00 |
| 2023-06-30 | 14,506.23 | 23.74 | 35.98 | 3,023.03 | 41,879.34 | 4,166.97 | 0.00 | 200.70 | 0.00 |
| 2023-03-31 | 14,724.56 | 0.00 | 97.55 | 0.00 | 46,488.87 | 5,142.36 | 0.00 | 14.08 | 0.00 |
| 2022-12-31 | 21,398.14 | 0.00 | 771.12 | 1,079.72 | 45,569.46 | 8,234.79 | 0.00 | 0.54 | 0.00 |
| 2022-09-30 | 23,558.67 | 0.00 | 1,217.84 | 652.68 | 42,285.79 | 3,030.28 | 0.00 | 51.41 | 0.00 |
| 2022-06-30 | 8,557.60 | 62.01 | 647.19 | 996.47 | 27,084.68 | 1,031.95 | 0.00 | 0.71 | 0.00 |
| 2022-03-31 | 12,124.06 | 232.45 | 1,201.48 | 575.96 | 42,257.98 | 1,039.82 | 0.00 | 4.53 | 0.00 |
| 2021-12-31 | 13,490.47 | 159.09 | 457.39 | 1,545.26 | 41,797.45 | 1,007.10 | 0.00 | 160.38 | 0.00 |
| 2021-09-30 | 18,545.54 | 334.85 | 394.75 | 1,348.86 | 65,796.40 | 1,010.10 | 0.00 | 432.33 | 0.00 |
| 2021-06-30 | 31,406.75 | 257.09 | 191.62 | 1,666.73 | 85,810.70 | 3,039.50 | 0.00 | 581.13 | 0.00 |
| 2021-03-31 | 31,164.37 | 508.65 | 540.37 | 1,168.32 | 85,784.20 | 1,502.40 | 0.00 | 440.28 | 0.00 |
| 2020-12-31 | 21,010.70 | 131.35 | 526.24 | 2,526.02 | 93,627.60 | 1,499.40 | 0.00 | 364.48 | 0.00 |
| 2020-09-30 | 17,667.58 | 212.46 | 213.83 | 2,539.55 | 89,724.90 | 1,495.35 | 0.00 | 369.38 | 0.00 |
| 2020-06-30 | 18,459.85 | 555.53 | 124.19 | 2,913.54 | 100,346.56 | 1,497.45 | 0.00 | 482.05 | 0.00 |
| 2020-03-31 | 22,626.83 | 912.14 | 1,339.25 | 2,703.02 | 111,197.72 | 1,502.10 | 0.00 | 325.13 | 0.00 |
| 2019-12-31 | 27,711.49 | 426.99 | 204.21 | 3,199.80 | 125,814.92 | 2,001.40 | 0.00 | 693.56 | 0.00 |
| 2019-09-30 | 36,326.94 | 217.94 | 4,142.61 | 3,401.61 | 134,021.77 | 1,997.80 | 0.00 | 883.62 | 0.00 |
| 2019-06-30 | 32,423.07 | 0.00 | 1,165.41 | 1,856.25 | 102,823.93 | 2,000.60 | 0.00 | 819.84 | 0.00 |
| 2019-03-31 | 30,262.47 | 105.76 | 493.31 | 1,085.62 | 92,661.54 | 2,005.40 | 0.00 | 1,058.84 | 0.00 |
| 2018-12-31 | 10,465.78 | 0.00 | 57.23 | 562.26 | 52,974.90 | 1,003.20 | 0.00 | 185.17 | 0.00 |
| 2018-09-30 | 10,251.99 | 49.02 | 149.65 | 476.73 | 44,376.43 | 1,000.70 | 0.00 | 416.49 | 0.00 |
