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
华安安逸半年定开债(005501)
2025-01-27
1.0600
0.1606%
| 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 | 238,623.32 | 0.00 | 39,623.41 | 0.00 | 0.00 | 288,147.93 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 233,274.14 | 0.00 | 21,541.12 | 0.00 | 0.00 | 273,439.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 185,718.12 | 0.00 | 31,503.73 | 0.00 | 0.00 | 221,986.83 | 0.00 | 240.00 | 0.00 |
| 2024-03-31 | 182,873.84 | 0.00 | 17,820.04 | 0.00 | 0.00 | 232,220.49 | 0.00 | 2,149.77 | 0.00 |
| 2023-12-31 | 182,405.02 | 0.00 | 14,292.46 | 0.00 | 0.00 | 237,504.82 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 182,513.20 | 0.00 | 2,171.52 | 0.00 | 0.00 | 245,168.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 183,497.72 | 0.00 | 4,174.48 | 0.00 | 0.00 | 231,262.73 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 181,029.22 | 0.00 | 3,109.12 | 0.00 | 0.00 | 235,994.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 179,456.07 | 0.00 | 258.12 | 0.00 | 0.00 | 238,589.01 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 183,586.97 | 0.00 | 6,319.59 | 0.00 | 0.00 | 229,005.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 181,480.69 | 0.00 | 5,232.65 | 0.00 | 0.00 | 223,631.61 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 182,633.81 | 0.00 | 2,998.24 | 0.00 | 0.00 | 216,597.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 184,944.48 | 0.00 | 28,546.97 | 0.00 | 0.00 | 209,877.70 | 0.00 | 3,586.28 | 0.00 |
| 2021-09-30 | 182,877.95 | 0.00 | 17,047.99 | 0.00 | 0.00 | 188,327.70 | 0.00 | 3,424.81 | 0.00 |
| 2021-06-30 | 180,656.11 | 0.00 | 22,815.08 | 0.00 | 0.00 | 179,875.10 | 0.00 | 2,659.08 | 0.00 |
| 2021-03-31 | 101,252.44 | 0.00 | 9,054.74 | 0.00 | 0.00 | 106,736.90 | 0.00 | 2,198.66 | 0.00 |
| 2020-12-31 | 101,343.01 | 0.00 | 17,934.95 | 0.00 | 0.00 | 94,571.40 | 0.00 | 1,645.29 | 0.00 |
| 2020-09-30 | 191,167.14 | 0.00 | 260.97 | 0.00 | 0.00 | 192,534.20 | 0.00 | 3,396.28 | 0.00 |
| 2020-06-30 | 193,279.81 | 0.00 | 15,111.10 | 0.00 | 0.00 | 162,426.90 | 0.00 | 3,326.90 | 0.00 |
| 2020-03-31 | 144,330.10 | 0.00 | 217.09 | 0.00 | 0.00 | 136,005.80 | 0.00 | 2,244.07 | 0.00 |
| 2019-12-31 | 145,045.53 | 0.00 | 171.65 | 0.00 | 0.00 | 146,615.10 | 0.00 | 8,320.92 | 0.00 |
| 2019-09-30 | 244,250.48 | 0.00 | 443.75 | 0.00 | 0.00 | 204,605.90 | 6,026.40 | 3,034.60 | 0.00 |
| 2019-06-30 | 247,027.72 | 0.00 | 367.21 | 0.00 | 0.00 | 255,735.50 | 0.00 | 4,224.24 | 0.00 |
| 2019-03-31 | 245,580.86 | 0.00 | 536.52 | 0.00 | 0.00 | 254,481.50 | 0.00 | 5,596.08 | 0.00 |
| 2018-12-31 | 246,501.35 | 0.00 | 10,365.39 | 0.00 | 0.00 | 177,404.10 | 24,974.00 | 4,800.95 | 0.00 |
