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华泰保兴安悦债券A(007540)

2025-05-28     1.1625-0.0774%
资产配置
单位:万元
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
2025-03-311,794,866.500.001,140,300.290.000.00620,252.750.0026,732.150.00
2024-12-311,135,397.480.00930,729.760.000.0069,572.190.0048,960.130.00
2024-09-30934,798.940.00696,027.060.000.00235,618.640.0036,176.590.00
2024-06-30212,337.560.00144,341.590.000.0052,075.300.009,379.020.00
2024-03-31230,275.390.00186,937.410.000.0071,038.430.002,403.480.00
2023-12-31103,829.610.0051,009.440.000.0060,702.580.00382.140.00
2023-09-30104,219.040.0050,236.390.000.0077,644.610.000.050.00
2023-06-30120,545.630.0044,201.900.000.0076,395.720.000.040.00
2023-03-31119,564.210.0023,142.000.000.00121,988.450.000.110.00
2022-12-31112,744.890.0045,928.700.000.0066,886.080.000.080.00
2022-09-30149,913.260.0035,317.790.000.00114,661.780.000.000.00
2022-06-30201,993.940.0056,176.450.000.00156,312.870.000.000.00
2022-03-31104,663.640.0024,330.330.000.0084,886.360.000.000.00
2021-12-31161,567.000.0047,988.280.000.00133,532.080.003,272.740.00
2021-09-30160,320.440.0022,947.270.000.00135,025.620.002,420.990.00
2021-06-30158,947.890.0010,212.600.000.00160,773.140.001,526.900.00
2021-03-31163,803.460.0015,210.800.000.00149,703.530.002,468.030.00
2020-12-31163,986.770.0022,946.050.000.00137,729.340.003,389.910.00
2020-09-30158,949.190.0013,348.350.000.00142,985.000.002,683.940.00
2020-06-30167,891.860.0035,051.630.000.0051,418.600.0050,735.840.00
2020-03-31123,264.300.00366.130.000.00144,466.770.003,146.400.00
2019-12-31120,861.480.005,413.700.000.0089,674.200.002,669.740.00
2019-09-3010,921.860.00276.460.000.008,572.800.00141.890.00