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7-10年国开债C(007229)
2024-12-03
1.3301
-0.0150%
| 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 | 528,946.15 | 0.00 | 12,709.23 | 0.00 | 0.00 | 596,925.19 | 0.00 | 5,114.24 | 0.00 |
| 2024-06-30 | 877,611.80 | 0.00 | 9,940.80 | 0.00 | 0.00 | 972,610.02 | 0.00 | 10,313.35 | 0.00 |
| 2024-03-31 | 452,322.30 | 0.00 | 1,464.94 | 0.00 | 0.00 | 498,851.18 | 0.00 | 8.02 | 0.00 |
| 2023-12-31 | 327,897.77 | 0.00 | 1,182.42 | 0.00 | 0.00 | 389,302.09 | 0.00 | 3.15 | 0.00 |
| 2023-09-30 | 394,157.73 | 0.00 | 8,339.30 | 0.00 | 0.00 | 415,533.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 459,083.58 | 0.00 | 17,664.63 | 0.00 | 0.00 | 480,952.69 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 390,910.98 | 0.00 | 5,332.92 | 0.00 | 0.00 | 369,702.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 326,144.01 | 0.00 | 146.04 | 0.00 | 0.00 | 297,915.97 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 570,966.85 | 0.00 | 648.75 | 0.00 | 0.00 | 601,395.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 58,082.00 | 0.00 | 474.15 | 0.00 | 0.00 | 64,263.52 | 0.00 | 0.11 | 0.00 |
| 2022-03-31 | 65,053.97 | 0.00 | 519.44 | 0.00 | 0.00 | 71,573.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 63,622.14 | 0.00 | 149.89 | 0.00 | 0.00 | 67,089.00 | 0.00 | 1,361.47 | 0.00 |
| 2021-09-30 | 65,414.89 | 0.00 | 237.41 | 0.00 | 0.00 | 64,248.40 | 0.00 | 1,303.48 | 0.00 |
| 2021-06-30 | 59,565.48 | 0.00 | 64.11 | 0.00 | 0.00 | 61,870.20 | 0.00 | 1,057.01 | 0.00 |
| 2021-03-31 | 51,520.34 | 0.00 | 65.14 | 0.00 | 0.00 | 55,731.90 | 0.00 | 745.21 | 0.00 |
| 2020-12-31 | 51,217.75 | 0.00 | 627.31 | 0.00 | 0.00 | 47,673.20 | 0.00 | 959.10 | 0.00 |
| 2020-09-30 | 50,084.42 | 0.00 | 166.52 | 0.00 | 0.00 | 47,518.10 | 0.00 | 585.67 | 0.00 |
| 2020-06-30 | 141,899.37 | 0.00 | 22,977.12 | 0.00 | 0.00 | 121,945.60 | 0.00 | 2,119.13 | 0.00 |
| 2020-03-31 | 1,049.13 | 0.00 | 16.96 | 0.00 | 0.00 | 981.33 | 0.00 | 26.22 | 0.00 |
