华安添和一年债券C(012446)
2025-01-27
1.0251
0.0781%
| 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 | 41,460.61 | 5,126.88 | 2,392.73 | 4,036.39 | 24,576.72 | 26,865.47 | 0.00 | 4.55 | 0.00 |
| 2024-09-30 | 63,241.09 | 12,004.16 | 400.55 | 7,018.16 | 75,223.17 | 33,812.13 | 0.00 | 2.68 | 0.00 |
| 2024-06-30 | 65,999.37 | 11,531.64 | 2,309.92 | 7,776.29 | 105,899.64 | 38,248.38 | 0.00 | 39.17 | 0.00 |
| 2024-03-31 | 77,754.54 | 13,829.55 | 4,898.81 | 11,134.88 | 125,465.29 | 36,841.20 | 0.00 | 2.40 | 0.00 |
| 2023-12-31 | 82,107.24 | 15,924.68 | 7,057.34 | 11,837.22 | 134,735.14 | 27,703.90 | 0.00 | 1.67 | 0.00 |
| 2023-09-30 | 88,876.07 | 16,770.41 | 1,478.15 | 12,823.90 | 147,302.69 | 16,930.10 | 0.00 | 6.30 | 0.00 |
| 2023-06-30 | 108,170.88 | 19,030.24 | 129.92 | 14,345.31 | 169,031.34 | 29,895.33 | 0.00 | 313.89 | 0.00 |
| 2023-03-31 | 131,712.47 | 23,155.73 | 800.32 | 12,692.47 | 167,398.68 | 53,131.16 | 0.00 | 25.52 | 0.00 |
| 2022-12-31 | 147,979.42 | 27,361.21 | 566.52 | 6,573.43 | 247,658.89 | 37,112.36 | 0.00 | 563.28 | 0.00 |
| 2022-09-30 | 173,191.44 | 17,206.04 | 1,282.90 | 5,200.08 | 235,559.95 | 51,811.76 | 0.00 | 512.69 | 0.00 |
| 2022-06-30 | 525,082.61 | 71,213.88 | 9,821.14 | 4,882.69 | 212,916.54 | 178,193.61 | 0.00 | 64.93 | 0.00 |
| 2022-03-31 | 516,842.50 | 58,514.92 | 12,298.39 | 3,239.76 | 142,038.22 | 65,701.66 | 0.00 | 76.88 | 0.00 |
| 2021-12-31 | 523,105.66 | 57,772.27 | 25,818.40 | 449.51 | 260,804.00 | 42,270.10 | 0.00 | 5,105.28 | 0.00 |
| 2021-09-30 | 521,497.60 | 13,084.30 | 16,529.66 | 22.27 | 180,741.00 | 58,650.30 | 0.00 | 3,500.03 | 0.00 |
