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
华夏稳健增利4个月债券A(012099)
2025-01-27
1.1109
0.0540%
| 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 | 593,806.33 | 0.00 | 13,100.07 | 0.00 | 315,739.83 | 143,275.62 | 0.00 | 4,495.55 | 0.00 |
| 2024-09-30 | 516,051.68 | 0.00 | 9,575.75 | 0.00 | 245,022.31 | 94,411.50 | 0.00 | 11,476.64 | 0.00 |
| 2024-06-30 | 54,582.00 | 0.00 | 10,477.14 | 0.00 | 71,439.70 | 6,242.43 | 0.00 | 996.99 | 0.00 |
| 2024-03-31 | 46,215.54 | 0.00 | 2,596.16 | 0.00 | 81,719.35 | 9,331.30 | 0.00 | 147.13 | 0.00 |
| 2023-12-31 | 45,992.79 | 0.00 | 1,669.52 | 0.00 | 81,097.27 | 13,368.78 | 0.00 | 1,133.86 | 0.00 |
| 2023-09-30 | 51,058.09 | 0.00 | 2,461.23 | 0.00 | 51,605.52 | 11,285.48 | 0.00 | 26.99 | 0.00 |
| 2023-06-30 | 53,322.28 | 0.00 | 4,913.12 | 0.00 | 51,400.12 | 29,903.55 | 0.00 | 21.73 | 0.00 |
| 2023-03-31 | 58,808.14 | 0.00 | 9,321.74 | 0.00 | 51,034.25 | 28,800.15 | 0.00 | 38.70 | 0.00 |
| 2022-12-31 | 76,586.38 | 0.00 | 3,782.20 | 0.00 | 54,461.89 | 52,077.13 | 0.00 | 620.85 | 0.00 |
| 2022-09-30 | 101,557.72 | 0.00 | 7,254.29 | 0.00 | 51,701.84 | 51,031.28 | 0.00 | 99.15 | 0.00 |
| 2022-06-30 | 93,917.71 | 0.00 | 4,198.53 | 0.00 | 57,520.58 | 46,329.35 | 0.00 | 178.09 | 0.00 |
| 2022-03-31 | 179,017.65 | 0.00 | 10,299.24 | 0.00 | 62,258.01 | 54,003.24 | 0.00 | 172.64 | 0.00 |
| 2021-12-31 | 71,671.01 | 0.00 | 12,451.46 | 0.00 | 36,277.70 | 10,235.54 | 0.00 | 3,240.46 | 0.00 |
| 2021-09-30 | 10,864.51 | 0.00 | 4,930.23 | 0.00 | 16,086.10 | 0.00 | 0.00 | 2,501.69 | 0.00 |
