华夏安康债券A(001031)
2025-01-27
1.4805
0.1150%
| 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 |
| 2024-12-31 | 313,330.58 | 0.00 | 458.62 | 0.00 | 0.00 | 284,948.79 | 0.00 | 3.27 | 0.00 |
| 2024-09-30 | 309,130.03 | 0.00 | 6,347.03 | 0.00 | 0.00 | 304,404.72 | 0.00 | 2.94 | 0.00 |
| 2024-06-30 | 10,453.18 | 0.00 | 2,254.37 | 0.00 | 0.00 | 8,252.52 | 0.00 | 3.02 | 0.00 |
| 2024-03-31 | 10,023.72 | 1,711.60 | 911.76 | 7,789.78 | 6,087.78 | 0.00 | 0.00 | 255.39 | 0.00 |
| 2023-12-31 | 14,630.13 | 2,682.66 | 1,190.41 | 12,414.55 | 6,050.52 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2023-09-30 | 14,913.29 | 2,384.39 | 1,310.75 | 13,556.89 | 11,282.17 | 0.00 | 0.00 | 502.34 | 0.00 |
| 2023-06-30 | 16,555.79 | 2,980.24 | 1,341.75 | 13,156.78 | 11,232.48 | 103.71 | 0.00 | 570.72 | 0.00 |
| 2023-03-31 | 10,848.84 | 2,106.09 | 1,049.15 | 9,152.99 | 11,108.18 | 103.15 | 0.00 | 266.92 | 0.00 |
| 2022-12-31 | 10,430.60 | 1,650.39 | 1,060.90 | 9,079.25 | 11,041.55 | 102.64 | 0.00 | 62.78 | 0.00 |
| 2022-09-30 | 11,645.49 | 1,662.57 | 1,246.69 | 9,381.41 | 11,384.37 | 102.30 | 0.00 | 7.35 | 0.00 |
| 2022-06-30 | 11,048.90 | 2,129.31 | 1,401.05 | 10,074.65 | 11,261.08 | 0.00 | 0.00 | 19.69 | 0.00 |
| 2022-03-31 | 11,226.58 | 2,052.66 | 601.38 | 8,639.73 | 15,470.92 | 1,310.33 | 0.00 | 2.43 | 0.00 |
| 2021-12-31 | 13,863.44 | 2,689.23 | 258.54 | 8,135.73 | 15,280.58 | 1,276.03 | 0.00 | 96.33 | 0.00 |
| 2021-09-30 | 14,421.35 | 1,532.25 | 173.29 | 7,021.81 | 24,740.21 | 756.08 | 0.00 | 528.81 | 0.00 |
| 2021-06-30 | 16,999.00 | 2,706.86 | 1,079.69 | 4,004.41 | 62,681.65 | 1,106.20 | 0.00 | 489.93 | 0.00 |
| 2021-03-31 | 18,210.86 | 3,137.94 | 1,144.63 | 3,565.08 | 72,776.44 | 1,997.82 | 0.00 | 336.05 | 0.00 |
| 2020-12-31 | 23,495.12 | 4,526.50 | 1,136.40 | 6,516.53 | 96,044.36 | 2,696.77 | 0.00 | 607.54 | 0.00 |
| 2020-09-30 | 18,854.85 | 3,529.85 | 437.44 | 7,429.24 | 74,230.96 | 1,192.30 | 0.00 | 354.48 | 0.00 |
| 2020-06-30 | 17,989.53 | 3,387.88 | 606.25 | 9,682.65 | 95,195.73 | 912.78 | 0.00 | 307.86 | 0.00 |
| 2020-03-31 | 22,173.32 | 4,121.53 | 503.18 | 9,731.73 | 95,573.30 | 1,776.95 | 0.00 | 344.56 | 0.00 |
| 2019-12-31 | 31,912.51 | 6,164.45 | 1,234.46 | 17,121.74 | 101,834.73 | 1,780.25 | 0.00 | 286.78 | 0.00 |
| 2019-09-30 | 19,326.11 | 3,576.85 | 269.66 | 5,472.94 | 101,931.09 | 1,270.18 | 0.00 | 218.08 | 0.00 |
| 2019-06-30 | 19,238.84 | 1,113.92 | 4,574.21 | 2,134.26 | 113,186.63 | 2,320.44 | 0.00 | 431.36 | 0.00 |
| 2019-03-31 | 24,515.91 | 1,413.03 | 5,000.04 | 1,591.86 | 123,284.19 | 2,322.08 | 0.00 | 467.53 | 0.00 |
| 2018-12-31 | 25,483.44 | 709.59 | 5,529.46 | 946.96 | 161,668.27 | 201.80 | 0.00 | 939.76 | 0.00 |
