华安年年盈定期开放债券C(000240)
2024-11-22
1.0252
0.0488%
| 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 | 5,667.26 | 0.00 | 1,094.03 | 177.30 | 0.00 | 2,080.88 | 0.00 | 1,344.64 | 0.00 |
| 2024-06-30 | 5,944.19 | 0.00 | 53.86 | 376.93 | 25,885.51 | 1,560.34 | 0.00 | 0.26 | 0.00 |
| 2024-03-31 | 5,880.73 | 0.00 | 48.47 | 599.17 | 46,212.55 | 726.56 | 0.00 | 0.83 | 0.00 |
| 2023-12-31 | 5,834.11 | 0.00 | 356.64 | 196.00 | 41,329.11 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2023-09-30 | 5,806.08 | 0.00 | 446.17 | 0.00 | 41,064.76 | 0.00 | 0.00 | 1.94 | 0.00 |
| 2023-06-30 | 6,393.66 | 0.00 | 1,156.96 | 688.72 | 0.00 | 4,565.17 | 0.00 | 0.13 | 0.00 |
| 2023-03-31 | 6,364.58 | 0.00 | 93.79 | 208.33 | 0.00 | 582.84 | 0.00 | 0.44 | 0.00 |
| 2022-12-31 | 6,309.67 | 0.00 | 282.81 | 571.76 | 0.00 | 0.00 | 0.00 | 28.39 | 0.00 |
| 2022-09-30 | 6,345.70 | 0.00 | 379.07 | 681.22 | 0.00 | 1,081.29 | 0.00 | 0.09 | 0.00 |
| 2022-06-30 | 6,511.33 | 0.00 | 384.75 | 236.94 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2022-03-31 | 6,523.08 | 0.00 | 291.90 | 131.71 | 0.00 | 0.00 | 0.00 | 166.75 | 0.00 |
| 2021-12-31 | 6,631.15 | 0.00 | 1,019.54 | 418.85 | 0.00 | 0.00 | 0.00 | 1,132.39 | 0.00 |
| 2021-09-30 | 6,642.11 | 0.00 | 451.35 | 501.40 | 0.00 | 0.00 | 0.00 | 23.51 | 0.00 |
| 2021-06-30 | 4,719.69 | 0.00 | 468.99 | 425.40 | 0.00 | 0.00 | 0.00 | 268.67 | 0.00 |
| 2021-03-31 | 7,504.15 | 0.00 | 52.89 | 462.18 | 5,004.00 | 0.00 | 0.00 | 403.22 | 0.00 |
| 2020-12-31 | 7,518.57 | 0.00 | 164.71 | 1,474.01 | 5,022.50 | 0.00 | 0.00 | 66.63 | 0.00 |
| 2020-09-30 | 7,510.61 | 0.00 | 340.24 | 1,115.39 | 5,036.40 | 0.00 | 0.00 | 85.66 | 0.00 |
| 2020-06-30 | 7,624.35 | 0.00 | 441.26 | 405.22 | 5,071.40 | 2,934.00 | 0.00 | 44.21 | 0.00 |
| 2020-03-31 | 6,555.19 | 0.00 | 1,873.27 | 2,234.99 | 10,101.91 | 0.00 | 0.00 | 182.74 | 0.00 |
| 2019-12-31 | 6,253.62 | 0.00 | 927.59 | 688.46 | 10,091.41 | 1,016.50 | 0.00 | 119.18 | 0.00 |
| 2019-09-30 | 6,292.80 | 0.00 | 250.61 | 1,133.40 | 11,334.31 | 799.12 | 0.00 | 72.41 | 0.00 |
| 2019-06-30 | 6,252.22 | 0.00 | 131.51 | 1,165.52 | 6,285.81 | 2,740.57 | 0.00 | 69.09 | 0.00 |
| 2019-03-31 | 7,660.06 | 0.00 | 1,702.77 | 1,673.21 | 5,065.32 | 2,397.36 | 0.00 | 60.60 | 0.00 |
| 2018-12-31 | 7,452.10 | 0.00 | 157.69 | 509.04 | 28,514.33 | 2,036.60 | 0.00 | 286.21 | 0.00 |
| 2018-09-30 | 7,364.57 | 0.00 | 48.14 | 0.00 | 39,977.42 | 0.00 | 0.00 | 196.92 | 0.00 |
