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
华安中债1-3年政策金融债C(007181)
2025-01-27
1.0479
0.1338%
| 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 | 901,927.65 | 0.00 | 1,738.54 | 0.00 | 0.00 | 907,299.42 | 0.00 | 98.24 | 0.00 |
| 2024-09-30 | 723,759.18 | 0.00 | 1,253.84 | 0.00 | 0.00 | 830,732.30 | 0.00 | 3.97 | 0.00 |
| 2024-06-30 | 798,183.15 | 0.00 | 62,941.13 | 0.00 | 0.00 | 748,547.67 | 0.00 | 0.06 | 0.00 |
| 2024-03-31 | 954,318.60 | 0.00 | 11,881.78 | 0.00 | 0.00 | 926,097.48 | 0.00 | 32,584.76 | 0.00 |
| 2023-12-31 | 1,407,911.05 | 0.00 | 36,983.18 | 0.00 | 0.00 | 1,427,687.90 | 0.00 | 10,683.33 | 0.00 |
| 2023-09-30 | 972,688.82 | 0.00 | 20,819.29 | 0.00 | 0.00 | 1,262,278.01 | 0.00 | 0.05 | 0.00 |
| 2023-06-30 | 939,486.44 | 0.00 | 7,702.36 | 0.00 | 0.00 | 1,272,772.41 | 0.00 | 15,263.86 | 0.00 |
| 2023-03-31 | 830,072.44 | 0.00 | 22,507.30 | 0.00 | 0.00 | 1,095,766.00 | 0.00 | 0.22 | 0.00 |
| 2022-12-31 | 891,142.19 | 0.00 | 1,054.80 | 0.00 | 0.00 | 959,188.96 | 0.00 | 32,004.25 | 0.00 |
| 2022-09-30 | 713,926.21 | 0.00 | 491.75 | 0.00 | 0.00 | 597,220.89 | 0.00 | 0.43 | 0.00 |
| 2022-06-30 | 660,610.68 | 0.00 | 466.46 | 0.00 | 0.00 | 604,661.11 | 0.00 | 0.38 | 0.00 |
| 2022-03-31 | 488,719.87 | 0.00 | 6,524.71 | 0.00 | 0.00 | 594,360.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 802,158.92 | 0.00 | 52,997.93 | 0.00 | 0.00 | 676,247.60 | 0.00 | 13,032.12 | 0.00 |
| 2021-09-30 | 359,836.99 | 0.00 | 205.14 | 0.00 | 0.00 | 382,146.10 | 0.00 | 6,585.61 | 0.00 |
| 2021-06-30 | 162,347.85 | 0.00 | 763.76 | 0.00 | 0.00 | 168,344.60 | 0.00 | 2,780.26 | 0.00 |
| 2021-03-31 | 196,797.87 | 0.00 | 300.83 | 0.00 | 0.00 | 247,832.10 | 0.00 | 6,453.90 | 0.00 |
| 2020-12-31 | 452,162.44 | 0.00 | 1,165.95 | 0.00 | 0.00 | 412,490.80 | 0.00 | 8,761.64 | 0.00 |
| 2020-09-30 | 308,585.22 | 0.00 | 294.49 | 0.00 | 0.00 | 397,138.80 | 0.00 | 6,893.12 | 0.00 |
| 2020-06-30 | 912,200.04 | 0.00 | 1,692.89 | 0.00 | 0.00 | 1,045,345.70 | 0.00 | 22,452.22 | 0.00 |
| 2020-03-31 | 885,489.30 | 0.00 | 2,434.52 | 0.00 | 0.00 | 963,059.30 | 0.00 | 70,346.88 | 0.00 |
| 2019-12-31 | 746,995.16 | 0.00 | 1,625.15 | 0.00 | 0.00 | 684,521.00 | 0.00 | 15,090.20 | 0.00 |
| 2019-09-30 | 516,951.15 | 0.00 | 782.33 | 0.00 | 0.00 | 521,042.70 | 0.00 | 9,101.26 | 0.00 |
| 2019-06-30 | 460,136.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
