华安添利6个月债券A(010619)
2024-11-22
1.0791
-0.5621%
| 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 | 65,917.36 | 12,244.88 | 1,305.12 | 6,080.10 | 10,177.15 | 20,258.57 | 0.00 | 987.88 | 0.00 |
| 2024-06-30 | 69,781.00 | 12,833.79 | 864.89 | 5,612.36 | 10,155.57 | 20,332.22 | 0.00 | 5.50 | 0.00 |
| 2024-03-31 | 82,543.22 | 16,091.18 | 2,096.73 | 7,446.45 | 10,364.76 | 24,518.23 | 0.00 | 397.47 | 0.00 |
| 2023-12-31 | 104,072.50 | 20,508.32 | 2,439.20 | 7,900.09 | 10,261.74 | 30,357.66 | 0.00 | 5.40 | 0.00 |
| 2023-09-30 | 123,406.11 | 22,864.11 | 2,278.83 | 9,127.37 | 0.00 | 45,351.07 | 0.00 | 502.58 | 0.00 |
| 2023-06-30 | 148,788.69 | 25,582.59 | 1,490.61 | 10,785.15 | 0.00 | 39,564.01 | 0.00 | 11.46 | 0.00 |
| 2023-03-31 | 188,733.95 | 32,817.74 | 3,199.44 | 9,963.92 | 0.00 | 40,012.51 | 0.00 | 19.24 | 0.00 |
| 2022-12-31 | 235,759.33 | 36,591.27 | 5,532.86 | 1,049.98 | 0.00 | 45,702.35 | 0.00 | 22.70 | 0.00 |
| 2022-09-30 | 254,396.97 | 34,133.08 | 15,089.79 | 1,066.47 | 0.00 | 59,799.75 | 0.00 | 24.89 | 0.00 |
| 2022-06-30 | 331,691.16 | 47,426.05 | 14,428.44 | 1,050.75 | 0.00 | 49,504.06 | 0.00 | 29.91 | 0.00 |
| 2022-03-31 | 359,987.10 | 46,852.17 | 13,624.77 | 1,047.46 | 0.00 | 64,248.70 | 0.00 | 45.66 | 0.00 |
| 2021-12-31 | 484,718.15 | 65,662.35 | 10,329.54 | 1,320.70 | 0.00 | 56,349.90 | 0.00 | 4,620.04 | 0.00 |
| 2021-09-30 | 640,067.22 | 107,383.03 | 10,897.70 | 1,038.30 | 0.00 | 72,503.20 | 0.00 | 4,658.93 | 0.00 |
| 2021-06-30 | 1,160,002.00 | 72,135.71 | 19,512.79 | 5,182.89 | 250,319.00 | 55,167.00 | 0.00 | 9,448.90 | 0.00 |
