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
华安众鑫90天滚动短债A(012229)
2025-01-27
1.1194
0.0536%
| 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 | 73,060.49 | 0.00 | 561.24 | 0.00 | 92,462.17 | 9,181.73 | 0.00 | 82.42 | 0.00 |
| 2024-09-30 | 78,657.43 | 0.00 | 1,135.84 | 0.00 | 92,153.33 | 7,208.29 | 0.00 | 2,140.59 | 0.00 |
| 2024-06-30 | 79,290.34 | 0.00 | 3,984.87 | 0.00 | 71,939.86 | 7,312.16 | 0.00 | 94.83 | 0.00 |
| 2024-03-31 | 87,147.75 | 0.00 | 2,772.74 | 0.00 | 81,715.69 | 4,113.26 | 0.00 | 174.03 | 0.00 |
| 2023-12-31 | 72,543.50 | 0.00 | 3,997.10 | 0.00 | 61,297.90 | 10,424.21 | 0.00 | 150.89 | 0.00 |
| 2023-09-30 | 79,814.57 | 0.00 | 4,904.42 | 0.00 | 101,894.77 | 5,114.28 | 0.00 | 719.38 | 0.00 |
| 2023-06-30 | 86,732.51 | 0.00 | 4,913.37 | 0.00 | 112,745.82 | 27,907.93 | 0.00 | 85.20 | 0.00 |
| 2023-03-31 | 74,633.11 | 0.00 | 2,219.16 | 0.00 | 111,602.52 | 9,248.01 | 0.00 | 442.15 | 0.00 |
| 2022-12-31 | 79,339.33 | 0.00 | 2,480.96 | 0.00 | 100,811.18 | 3,060.64 | 0.00 | 54.64 | 0.00 |
| 2022-09-30 | 91,451.18 | 0.00 | 2,173.01 | 0.00 | 81,383.55 | 3,048.13 | 0.00 | 82.10 | 0.00 |
| 2022-06-30 | 96,999.51 | 0.00 | 3,718.32 | 0.00 | 82,000.87 | 10,654.08 | 0.00 | 72.56 | 0.00 |
| 2022-03-31 | 112,786.32 | 0.00 | 874.24 | 0.00 | 81,135.43 | 25,798.16 | 0.00 | 78.32 | 0.00 |
| 2021-12-31 | 164,571.16 | 0.00 | 1,382.39 | 0.00 | 80,008.00 | 22,197.30 | 0.00 | 2,396.95 | 0.00 |
| 2021-09-30 | 292,722.74 | 0.00 | 624.06 | 0.00 | 10,053.00 | 45,168.00 | 0.00 | 4,873.61 | 0.00 |
