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
华安安敦债券C(008427)
2024-11-20
1.0806
0.0000%
| 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 | 105,622.82 | 0.00 | 305.30 | 0.00 | 463,424.79 | 21,134.32 | 0.00 | 0.48 | 0.00 |
| 2024-06-30 | 105,374.51 | 0.00 | 299.58 | 0.00 | 450,847.78 | 30,414.79 | 0.00 | 0.86 | 0.00 |
| 2024-03-31 | 104,656.59 | 0.00 | 198.35 | 0.00 | 408,264.14 | 28,969.19 | 0.00 | 1.31 | 0.00 |
| 2023-12-31 | 103,958.40 | 0.00 | 143.72 | 0.00 | 242,869.82 | 34,038.63 | 0.00 | 0.55 | 0.00 |
| 2023-09-30 | 103,316.48 | 0.00 | 113.12 | 0.00 | 243,990.27 | 39,024.38 | 0.00 | 0.15 | 0.00 |
| 2023-06-30 | 102,874.69 | 0.00 | 170.30 | 0.00 | 111,697.36 | 27,872.32 | 0.00 | 0.55 | 0.00 |
| 2023-03-31 | 102,028.65 | 0.00 | 154.05 | 0.00 | 60,862.15 | 30,898.93 | 0.00 | 0.51 | 0.00 |
| 2022-12-31 | 101,291.26 | 0.00 | 512.93 | 0.00 | 60,285.29 | 29,739.04 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 101,427.94 | 0.00 | 158.63 | 0.00 | 61,289.01 | 24,538.83 | 0.00 | 0.31 | 0.00 |
| 2022-06-30 | 101,061.65 | 0.00 | 158.69 | 0.00 | 60,694.92 | 18,337.49 | 0.00 | 0.33 | 0.00 |
| 2022-03-31 | 531.24 | 0.00 | 26.62 | 0.00 | 0.00 | 510.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 530.52 | 0.00 | 28.20 | 0.00 | 0.00 | 501.75 | 0.00 | 5.83 | 0.00 |
| 2021-09-30 | 535.15 | 0.00 | 34.68 | 0.00 | 0.00 | 502.35 | 0.00 | 2.11 | 0.00 |
| 2021-06-30 | 533.78 | 0.00 | 41.21 | 0.00 | 0.00 | 502.00 | 0.00 | 13.86 | 0.00 |
| 2021-03-31 | 531.73 | 0.00 | 29.32 | 0.00 | 0.00 | 500.35 | 0.00 | 9.78 | 0.00 |
| 2020-12-31 | 140,779.40 | 0.00 | 49,889.97 | 0.00 | 0.00 | 71,318.16 | 0.00 | 2,091.96 | 0.00 |
| 2020-09-30 | 5,093.02 | 0.00 | 66.79 | 0.00 | 0.00 | 5,262.14 | 0.00 | 107.00 | 0.00 |
| 2020-06-30 | 4,936.34 | 0.00 | 28.00 | 0.00 | 0.00 | 4,844.08 | 0.00 | 69.67 | 0.00 |
