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
华安众悦60天滚动持有短债C(013578)
2024-11-26
1.0940
0.0091%
| 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 | 389,174.24 | 0.00 | 1,513.01 | 0.00 | 462,579.82 | 83,212.35 | 0.00 | 843.52 | 0.00 |
| 2024-06-30 | 500,803.97 | 0.00 | 2,366.41 | 0.00 | 462,370.92 | 152,609.50 | 0.00 | 2,405.01 | 0.00 |
| 2024-03-31 | 439,390.10 | 0.00 | 4,753.87 | 0.00 | 429,836.89 | 111,443.44 | 0.00 | 7,427.29 | 0.00 |
| 2023-12-31 | 224,890.29 | 0.00 | 9,139.10 | 0.00 | 184,505.74 | 51,360.42 | 0.00 | 1,150.13 | 0.00 |
| 2023-09-30 | 262,083.79 | 0.00 | 3,631.36 | 0.00 | 194,321.30 | 52,109.91 | 0.00 | 1,133.70 | 0.00 |
| 2023-06-30 | 263,999.94 | 0.00 | 6,730.57 | 0.00 | 103,107.40 | 88,490.31 | 0.00 | 2,232.08 | 0.00 |
| 2023-03-31 | 53,638.44 | 0.00 | 2,696.11 | 0.00 | 30,464.53 | 5,175.65 | 0.00 | 1,282.65 | 0.00 |
| 2022-12-31 | 17,453.18 | 0.00 | 1,292.65 | 0.00 | 10,163.95 | 0.00 | 0.00 | 154.80 | 0.00 |
| 2022-09-30 | 13,390.92 | 0.00 | 1,037.31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.14 | 0.00 |
| 2022-06-30 | 21,977.08 | 0.00 | 1,380.17 | 0.00 | 10,205.69 | 512.64 | 0.00 | 11.44 | 0.00 |
| 2022-03-31 | 14,282.73 | 0.00 | 331.14 | 0.00 | 10,131.88 | 3,091.87 | 0.00 | 57.89 | 0.00 |
| 2021-12-31 | 15,669.86 | 0.00 | 165.40 | 0.00 | 10,026.00 | 3,031.20 | 0.00 | 320.58 | 0.00 |
