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
华安安和债券C(007168)
2025-01-27
1.0460
0.1053%
| 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 | 103,524.13 | 0.00 | 5,790.56 | 0.00 | 286,576.53 | 11,243.99 | 5,359.90 | 0.19 | 0.00 |
| 2024-09-30 | 103,039.14 | 0.00 | 478.52 | 0.00 | 291,400.58 | 15,271.68 | 5,304.78 | 4.52 | 0.00 |
| 2024-06-30 | 103,983.80 | 0.00 | 306.72 | 0.00 | 382,166.00 | 20,491.32 | 5,248.33 | 10.95 | 0.00 |
| 2024-03-31 | 103,877.24 | 0.00 | 216.06 | 0.00 | 384,305.97 | 20,376.97 | 9,372.15 | 4.21 | 0.00 |
| 2023-12-31 | 112,249.65 | 0.00 | 301.23 | 0.00 | 243,654.25 | 20,224.60 | 0.00 | 2.46 | 0.00 |
| 2023-09-30 | 101,060.25 | 0.00 | 163.77 | 0.00 | 250,812.60 | 10,139.10 | 0.00 | 1.53 | 0.00 |
| 2023-06-30 | 101,318.75 | 0.00 | 4,949.12 | 0.00 | 288,222.63 | 10,298.73 | 0.00 | 0.07 | 0.00 |
| 2023-03-31 | 101,453.01 | 0.00 | 227.84 | 0.00 | 233,823.65 | 10,232.99 | 0.00 | 0.06 | 0.00 |
| 2022-12-31 | 100,183.84 | 0.00 | 278.38 | 0.00 | 244,473.70 | 13,462.45 | 0.00 | 5.78 | 0.00 |
| 2022-09-30 | 101,639.98 | 0.00 | 296.71 | 0.00 | 288,963.43 | 15,489.74 | 0.00 | 2.44 | 0.00 |
| 2022-06-30 | 101,044.96 | 0.00 | 150.51 | 0.00 | 260,290.56 | 15,416.74 | 0.00 | 0.97 | 0.00 |
| 2022-03-31 | 51,180.05 | 0.00 | 275.46 | 0.00 | 25,727.72 | 22,413.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51,385.25 | 0.00 | 77.30 | 0.00 | 31,248.00 | 8,011.20 | 0.00 | 930.51 | 0.00 |
| 2021-09-30 | 51,238.80 | 0.00 | 95.29 | 0.00 | 52,522.80 | 8,111.60 | 0.00 | 1,116.82 | 0.00 |
| 2021-06-30 | 51,117.20 | 0.00 | 73.13 | 0.00 | 33,891.30 | 15,050.00 | 0.00 | 1,266.26 | 0.00 |
| 2021-03-31 | 51,424.71 | 0.00 | 221.20 | 0.00 | 33,876.10 | 6,010.20 | 0.00 | 875.38 | 0.00 |
| 2020-12-31 | 50,855.81 | 0.00 | 214.23 | 0.00 | 40,130.30 | 9,004.80 | 0.00 | 677.31 | 0.00 |
| 2020-09-30 | 51,168.52 | 0.00 | 114.06 | 0.00 | 61,829.30 | 13,036.60 | 0.00 | 1,094.62 | 0.00 |
| 2020-06-30 | 50,943.77 | 0.00 | 140.35 | 0.00 | 61,940.50 | 13,124.20 | 0.00 | 1,162.85 | 0.00 |
| 2020-03-31 | 50,915.39 | 0.00 | 161.02 | 0.00 | 110,971.00 | 3,002.70 | 0.00 | 908.39 | 0.00 |
