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
华安鑫福定开债C(008215)
2025-01-27
1.0082
0.0099%
| 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 | 1,211,017.77 | 0.00 | 415.75 | 0.00 | 0.00 | 1,357,407.99 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 1,210,729.35 | 0.00 | 145.32 | 0.00 | 0.00 | 1,335,859.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,203,261.83 | 0.00 | 66.65 | 0.00 | 0.00 | 1,344,498.68 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,201,696.66 | 0.00 | 654.20 | 0.00 | 0.00 | 1,342,332.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,204,184.32 | 0.00 | 412.61 | 0.00 | 0.00 | 1,335,119.39 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 1,205,359.39 | 0.00 | 4,053.73 | 0.00 | 0.00 | 1,201,531.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,211,414.66 | 0.00 | 17,397.75 | 0.00 | 0.00 | 467,152.07 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 1,223,541.79 | 0.00 | 775.72 | 0.00 | 0.00 | 1,155,060.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,224,880.06 | 0.00 | 1,713.41 | 0.00 | 0.00 | 1,530,198.85 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,226,866.97 | 0.00 | 2,356.31 | 0.00 | 0.00 | 1,774,041.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,234,835.77 | 0.00 | 3,244.82 | 0.00 | 0.00 | 1,775,602.89 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,223,741.16 | 0.00 | 8,470.32 | 0.00 | 0.00 | 1,801,250.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,239,600.34 | 0.00 | 2,363.94 | 0.00 | 0.00 | 1,756,462.18 | 0.00 | 34,676.80 | 0.00 |
| 2021-09-30 | 1,229,807.94 | 0.00 | 1,368.60 | 0.00 | 0.00 | 1,747,345.87 | 0.00 | 26,960.86 | 0.00 |
| 2021-06-30 | 1,244,782.88 | 0.00 | 3,048.66 | 0.00 | 0.00 | 1,758,186.71 | 0.00 | 12,908.27 | 0.00 |
| 2021-03-31 | 1,234,222.24 | 0.00 | 2,208.35 | 0.00 | 0.00 | 1,741,147.89 | 0.00 | 36,396.07 | 0.00 |
| 2020-12-31 | 1,236,826.01 | 0.00 | 13,386.16 | 0.00 | 0.00 | 1,742,923.53 | 0.00 | 37,352.77 | 0.00 |
| 2020-09-30 | 1,251,246.16 | 0.00 | 915.63 | 0.00 | 0.00 | 1,706,180.79 | 0.00 | 26,569.97 | 0.00 |
| 2020-06-30 | 1,241,846.71 | 0.00 | 2,214.02 | 0.00 | 0.00 | 1,553,496.33 | 0.00 | 15,273.28 | 0.00 |
| 2020-03-31 | 1,232,735.05 | 0.00 | 582.43 | 0.00 | 0.00 | 1,336,049.75 | 0.00 | 31,145.10 | 0.00 |
