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
华安聚利18个月定开债A(002948)
2021-03-31
1.0810
-0.0092%
| 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 |
| 2020-12-31 | 35,842.84 | 0.00 | 368.94 | 0.00 | 160,517.00 | 3,023.10 | 0.00 | 773.26 | 0.00 |
| 2020-09-30 | 35,512.94 | 0.00 | 878.30 | 0.00 | 271,104.00 | 3,018.60 | 0.00 | 1,101.34 | 0.00 |
| 2020-06-30 | 35,601.18 | 0.00 | 414.24 | 0.00 | 171,684.00 | 3,033.00 | 0.00 | 1,051.09 | 0.00 |
| 2020-03-31 | 35,609.34 | 0.00 | 564.39 | 0.00 | 121,844.00 | 3,042.90 | 0.00 | 915.00 | 0.00 |
| 2019-12-31 | 34,973.76 | 0.00 | 285.58 | 0.00 | 120,962.00 | 3,023.70 | 0.00 | 615.70 | 0.00 |
| 2019-09-30 | 34,646.33 | 0.00 | 801.57 | 0.00 | 141,097.00 | 0.00 | 0.00 | 481.61 | 0.00 |
| 2019-06-30 | 38,730.03 | 0.00 | 496.03 | 0.00 | 261,661.00 | 0.00 | 0.00 | 861.45 | 0.00 |
| 2019-03-31 | 38,459.98 | 0.00 | 477.39 | 0.00 | 292,088.00 | 0.00 | 0.00 | 1,290.66 | 0.00 |
| 2018-12-31 | 37,816.19 | 0.00 | 587.65 | 0.00 | 320,692.00 | 0.00 | 0.00 | 954.92 | 0.00 |
| 2018-09-30 | 37,407.56 | 0.00 | 872.38 | 0.00 | 149,576.00 | 0.00 | 0.00 | 1,000.35 | 0.00 |
| 2018-06-30 | 36,571.59 | 0.00 | 526.78 | 0.00 | 176,676.00 | 0.00 | 0.00 | 1,112.02 | 0.00 |
| 2018-03-31 | 36,044.98 | 0.00 | 361.00 | 0.00 | 176,048.00 | 0.00 | 0.00 | 895.12 | 0.00 |
| 2017-12-31 | 171,194.32 | 0.00 | 1,082.93 | 0.00 | 74,108.00 | 0.00 | 0.00 | 4,329.11 | 0.00 |
| 2017-09-30 | 169,930.83 | 0.00 | 1,070.15 | 0.00 | 479,292.22 | 0.00 | 0.00 | 3,710.06 | 0.00 |
| 2017-06-30 | 168,336.38 | 0.00 | 1,561.49 | 0.00 | 592,515.58 | 0.00 | 0.00 | 3,706.74 | 0.00 |
| 2017-03-31 | 167,425.83 | 0.00 | 866.26 | 0.00 | 462,372.15 | 0.00 | 0.00 | 3,338.69 | 0.00 |
| 2016-12-31 | 167,321.23 | 0.00 | 14,391.29 | 0.00 | 498,271.24 | 0.00 | 0.00 | 1,892.43 | 0.00 |
