华安沣信债券C(012232)
2025-01-27
1.0523
-0.0949%
| 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 | 21,878.44 | 3,569.83 | 2,805.72 | 0.00 | 51,598.23 | 9,273.73 | 0.00 | 105.37 | 0.00 |
| 2024-09-30 | 34,376.69 | 5,329.36 | 4,531.08 | 0.00 | 81,439.27 | 13,139.80 | 0.00 | 461.11 | 0.00 |
| 2024-06-30 | 40,393.87 | 7,710.01 | 4,439.60 | 0.00 | 149,570.83 | 12,918.43 | 0.00 | 4.38 | 0.00 |
| 2024-03-31 | 67,836.94 | 13,281.80 | 6,548.49 | 0.00 | 279,521.41 | 12,994.34 | 0.00 | 404.50 | 0.00 |
| 2023-12-31 | 99,341.40 | 19,432.19 | 6,481.10 | 25.81 | 270,755.74 | 13,477.01 | 0.00 | 499.80 | 0.00 |
| 2023-09-30 | 124,178.71 | 22,389.02 | 8,313.61 | 0.00 | 268,787.45 | 36,868.49 | 0.00 | 13.86 | 0.00 |
