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
华安信用四季红债券C(006015)
2025-01-27
1.0452
0.0958%
| 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 | 91,874.88 | 0.00 | 1,981.24 | 0.00 | 30,959.73 | 44,361.92 | 0.00 | 28.38 | 0.00 |
| 2024-09-30 | 119,311.60 | 0.00 | 20,666.93 | 0.00 | 91,623.12 | 15,690.99 | 0.00 | 26.41 | 0.00 |
| 2024-06-30 | 160,874.09 | 0.00 | 17,836.56 | 0.00 | 184,225.94 | 38,385.83 | 0.00 | 524.62 | 0.00 |
| 2024-03-31 | 186,230.60 | 0.00 | 195.33 | 0.00 | 112,312.31 | 58,948.86 | 0.00 | 309.63 | 0.00 |
| 2023-12-31 | 260,338.77 | 0.00 | 9,201.64 | 0.00 | 232,511.50 | 33,413.70 | 0.00 | 936.38 | 0.00 |
| 2023-09-30 | 336,861.84 | 0.00 | 10,195.14 | 0.00 | 215,796.90 | 38,457.55 | 0.00 | 6,314.99 | 0.00 |
| 2023-06-30 | 458,145.51 | 0.00 | 1,070.50 | 0.00 | 318,231.00 | 106,551.60 | 0.00 | 63.77 | 0.00 |
| 2023-03-31 | 678,080.21 | 0.00 | 13,668.28 | 0.00 | 253,396.31 | 227,377.31 | 0.00 | 2,183.14 | 0.00 |
| 2022-12-31 | 708,700.23 | 0.00 | 1,548.61 | 0.00 | 179,089.66 | 218,672.76 | 0.00 | 2,039.61 | 0.00 |
| 2022-09-30 | 726,094.89 | 0.00 | 8,203.59 | 0.00 | 46,107.73 | 243,882.65 | 0.00 | 527.11 | 0.00 |
| 2022-06-30 | 648,744.01 | 0.00 | 1,431.20 | 0.00 | 118,052.71 | 143,465.74 | 0.00 | 716.11 | 0.00 |
| 2022-03-31 | 483,962.48 | 0.00 | 869.75 | 0.00 | 87,745.65 | 90,664.99 | 0.00 | 4,237.11 | 0.00 |
| 2021-12-31 | 262,314.77 | 0.00 | 311.13 | 0.00 | 105,994.49 | 110,531.20 | 0.00 | 3,281.23 | 0.00 |
| 2021-09-30 | 65,779.70 | 0.00 | 1,029.42 | 0.00 | 145,749.99 | 4,024.80 | 0.00 | 891.92 | 0.00 |
| 2021-06-30 | 34,783.41 | 0.00 | 3,533.38 | 0.00 | 147,954.50 | 5,057.10 | 0.00 | 976.73 | 0.00 |
| 2021-03-31 | 37,820.47 | 0.00 | 303.38 | 0.00 | 151,825.19 | 1,700.10 | 0.00 | 722.82 | 0.00 |
| 2020-12-31 | 46,911.72 | 0.00 | 1,282.04 | 0.00 | 161,900.30 | 4,032.20 | 0.00 | 916.35 | 0.00 |
| 2020-09-30 | 54,809.36 | 0.00 | 130.09 | 0.00 | 210,330.19 | 3,007.80 | 0.00 | 1,017.90 | 0.00 |
| 2020-06-30 | 59,855.60 | 0.00 | 225.55 | 0.00 | 238,829.40 | 7,078.94 | 0.00 | 1,416.22 | 0.00 |
| 2020-03-31 | 62,912.37 | 0.00 | 3,081.00 | 7.80 | 243,026.63 | 10,339.99 | 0.00 | 1,112.65 | 0.00 |
| 2019-12-31 | 62,625.58 | 0.00 | 1,242.72 | 102.36 | 141,117.59 | 10,195.09 | 0.00 | 1,258.23 | 0.00 |
| 2019-09-30 | 64,101.30 | 0.00 | 1,305.24 | 9.70 | 157,685.51 | 8,207.09 | 0.00 | 1,352.14 | 0.00 |
| 2019-06-30 | 50,051.68 | 0.00 | 1,073.53 | 31.43 | 114,733.55 | 7,868.84 | 0.00 | 978.16 | 0.00 |
| 2019-03-31 | 49,652.17 | 0.00 | 390.83 | 112.97 | 139,323.76 | 5,042.65 | 0.00 | 1,276.30 | 0.00 |
| 2018-12-31 | 51,962.31 | 0.00 | 557.46 | 0.00 | 154,385.59 | 10,711.36 | 0.00 | 1,097.00 | 0.00 |
