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
华安锦溶0-5年金融债定开债(010467)
2025-02-05
1.0827
0.0924%
| 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 | 146,156.86 | 0.00 | 22,244.29 | 0.00 | 0.00 | 225,246.39 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 143,870.41 | 0.00 | 11,616.34 | 0.00 | 0.00 | 221,856.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 143,088.48 | 0.00 | 19,004.54 | 0.00 | 0.00 | 217,190.02 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 141,137.26 | 0.00 | 23,840.71 | 0.00 | 0.00 | 169,307.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 144,944.24 | 0.00 | 23,493.50 | 0.00 | 0.00 | 193,993.29 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 143,790.71 | 0.00 | 59.20 | 0.00 | 0.00 | 200,617.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 143,127.46 | 0.00 | 11,519.52 | 0.00 | 0.00 | 229,431.81 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 141,224.73 | 0.00 | 8,533.46 | 0.00 | 0.00 | 220,016.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 202,236.34 | 0.00 | 3,415.60 | 0.00 | 0.00 | 239,919.94 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 202,046.65 | 0.00 | 7,547.22 | 0.00 | 0.00 | 192,584.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 276,485.59 | 0.00 | 298.46 | 0.00 | 0.00 | 271,293.11 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 524,214.20 | 0.00 | 6,871.68 | 0.00 | 0.00 | 490,503.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 474,836.08 | 0.00 | 16,532.58 | 0.00 | 0.00 | 543,313.80 | 0.00 | 11,494.98 | 0.00 |
| 2021-09-30 | 590,829.50 | 0.00 | 331.91 | 0.00 | 0.00 | 615,537.20 | 0.00 | 7,158.03 | 0.00 |
| 2021-06-30 | 592,385.48 | 0.00 | 762.38 | 0.00 | 0.00 | 603,126.50 | 0.00 | 10,114.17 | 0.00 |
