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
华安安业债券A(006953)
2024-11-20
1.0985
0.0091%
| 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 | 478,298.15 | 0.00 | 1,926.54 | 0.00 | 2,336,757.65 | 28,586.12 | 0.00 | 7.73 | 0.00 |
| 2024-06-30 | 478,116.65 | 0.00 | 1,631.04 | 0.00 | 1,923,930.81 | 33,634.86 | 0.00 | 260.54 | 0.00 |
| 2024-03-31 | 472,237.41 | 0.00 | 1,482.92 | 0.00 | 1,798,088.87 | 38,465.13 | 0.00 | 1.72 | 0.00 |
| 2023-12-31 | 466,992.33 | 0.00 | 16,538.33 | 0.00 | 1,143,396.24 | 30,954.99 | 0.00 | 2.44 | 0.00 |
| 2023-09-30 | 467,059.43 | 0.00 | 16,381.20 | 0.00 | 1,198,507.32 | 12,165.45 | 0.00 | 3.58 | 0.00 |
| 2023-06-30 | 466,420.10 | 0.00 | 16,208.60 | 0.00 | 1,229,882.80 | 16,213.76 | 0.00 | 3.28 | 0.00 |
| 2023-03-31 | 460,535.08 | 0.00 | 17,897.39 | 0.00 | 1,348,068.63 | 7,157.06 | 0.00 | 1.80 | 0.00 |
| 2022-12-31 | 450,797.15 | 0.00 | 931.26 | 0.00 | 1,409,818.16 | 28,339.99 | 0.00 | 1.85 | 0.00 |
| 2022-09-30 | 459,338.34 | 0.00 | 730.30 | 0.00 | 1,635,691.29 | 28,445.34 | 0.00 | 1.95 | 0.00 |
| 2022-06-30 | 458,876.07 | 0.00 | 706.61 | 0.00 | 1,273,629.27 | 29,409.78 | 0.00 | 0.98 | 0.00 |
| 2022-03-31 | 457,180.97 | 0.00 | 483.63 | 0.00 | 1,203,413.70 | 29,631.59 | 0.00 | 4.47 | 0.00 |
| 2021-12-31 | 456,196.16 | 0.00 | 290.31 | 0.00 | 1,127,199.60 | 29,092.30 | 0.00 | 9,577.90 | 0.00 |
| 2021-09-30 | 456,044.35 | 0.00 | 794.82 | 0.00 | 1,435,100.00 | 28,120.40 | 0.00 | 9,387.87 | 0.00 |
| 2021-06-30 | 447,484.56 | 0.00 | 714.61 | 0.00 | 2,109,817.80 | 42,259.60 | 0.00 | 10,696.11 | 0.00 |
| 2021-03-31 | 443,064.17 | 0.00 | 2,394.81 | 0.00 | 2,228,121.80 | 66,061.60 | 0.00 | 11,184.49 | 0.00 |
| 2020-12-31 | 441,933.08 | 0.00 | 611.87 | 0.00 | 1,773,587.40 | 45,069.90 | 0.00 | 7,936.38 | 0.00 |
| 2020-09-30 | 460,451.42 | 0.00 | 1,306.03 | 0.00 | 1,778,165.40 | 45,107.50 | 0.00 | 9,485.99 | 0.00 |
| 2020-06-30 | 464,714.43 | 0.00 | 24,533.66 | 0.00 | 1,499,922.00 | 24,926.18 | 0.00 | 7,204.12 | 0.00 |
| 2020-03-31 | 424,196.56 | 0.00 | 31,722.07 | 0.00 | 0.00 | 338,130.91 | 0.00 | 6,933.83 | 0.00 |
| 2019-12-31 | 2,008.63 | 0.00 | 77.49 | 0.00 | 0.00 | 1,917.48 | 0.00 | 34.32 | 0.00 |
| 2019-09-30 | 40,096.52 | 0.00 | 1,118.15 | 0.00 | 0.00 | 36,158.20 | 0.00 | 436.90 | 0.00 |
