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
华泰保兴安悦债券A(007540)
2025-05-26
1.1648
0.0687%
| 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 |
| 2025-03-31 | 1,794,866.50 | 0.00 | 1,140,300.29 | 0.00 | 0.00 | 620,252.75 | 0.00 | 26,732.15 | 0.00 |
| 2024-12-31 | 1,135,397.48 | 0.00 | 930,729.76 | 0.00 | 0.00 | 69,572.19 | 0.00 | 48,960.13 | 0.00 |
| 2024-09-30 | 934,798.94 | 0.00 | 696,027.06 | 0.00 | 0.00 | 235,618.64 | 0.00 | 36,176.59 | 0.00 |
| 2024-06-30 | 212,337.56 | 0.00 | 144,341.59 | 0.00 | 0.00 | 52,075.30 | 0.00 | 9,379.02 | 0.00 |
| 2024-03-31 | 230,275.39 | 0.00 | 186,937.41 | 0.00 | 0.00 | 71,038.43 | 0.00 | 2,403.48 | 0.00 |
| 2023-12-31 | 103,829.61 | 0.00 | 51,009.44 | 0.00 | 0.00 | 60,702.58 | 0.00 | 382.14 | 0.00 |
| 2023-09-30 | 104,219.04 | 0.00 | 50,236.39 | 0.00 | 0.00 | 77,644.61 | 0.00 | 0.05 | 0.00 |
| 2023-06-30 | 120,545.63 | 0.00 | 44,201.90 | 0.00 | 0.00 | 76,395.72 | 0.00 | 0.04 | 0.00 |
| 2023-03-31 | 119,564.21 | 0.00 | 23,142.00 | 0.00 | 0.00 | 121,988.45 | 0.00 | 0.11 | 0.00 |
| 2022-12-31 | 112,744.89 | 0.00 | 45,928.70 | 0.00 | 0.00 | 66,886.08 | 0.00 | 0.08 | 0.00 |
| 2022-09-30 | 149,913.26 | 0.00 | 35,317.79 | 0.00 | 0.00 | 114,661.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 201,993.94 | 0.00 | 56,176.45 | 0.00 | 0.00 | 156,312.87 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 104,663.64 | 0.00 | 24,330.33 | 0.00 | 0.00 | 84,886.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 161,567.00 | 0.00 | 47,988.28 | 0.00 | 0.00 | 133,532.08 | 0.00 | 3,272.74 | 0.00 |
| 2021-09-30 | 160,320.44 | 0.00 | 22,947.27 | 0.00 | 0.00 | 135,025.62 | 0.00 | 2,420.99 | 0.00 |
| 2021-06-30 | 158,947.89 | 0.00 | 10,212.60 | 0.00 | 0.00 | 160,773.14 | 0.00 | 1,526.90 | 0.00 |
| 2021-03-31 | 163,803.46 | 0.00 | 15,210.80 | 0.00 | 0.00 | 149,703.53 | 0.00 | 2,468.03 | 0.00 |
| 2020-12-31 | 163,986.77 | 0.00 | 22,946.05 | 0.00 | 0.00 | 137,729.34 | 0.00 | 3,389.91 | 0.00 |
| 2020-09-30 | 158,949.19 | 0.00 | 13,348.35 | 0.00 | 0.00 | 142,985.00 | 0.00 | 2,683.94 | 0.00 |
| 2020-06-30 | 167,891.86 | 0.00 | 35,051.63 | 0.00 | 0.00 | 51,418.60 | 0.00 | 50,735.84 | 0.00 |
| 2020-03-31 | 123,264.30 | 0.00 | 366.13 | 0.00 | 0.00 | 144,466.77 | 0.00 | 3,146.40 | 0.00 |
| 2019-12-31 | 120,861.48 | 0.00 | 5,413.70 | 0.00 | 0.00 | 89,674.20 | 0.00 | 2,669.74 | 0.00 |
| 2019-09-30 | 10,921.86 | 0.00 | 276.46 | 0.00 | 0.00 | 8,572.80 | 0.00 | 141.89 | 0.00 |
