华安乾煜债券发起式A(013650)
2024-11-20
1.0966
0.1736%
| 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 | 307,088.16 | 57,276.63 | 13,641.40 | 7,239.97 | 256,904.87 | 180,606.93 | 0.00 | 5,881.59 | 0.00 |
| 2024-06-30 | 377,742.65 | 72,036.15 | 10,105.59 | 7,207.09 | 370,958.84 | 252,447.37 | 0.00 | 367.59 | 0.00 |
| 2024-03-31 | 453,081.11 | 89,022.37 | 9,401.55 | 13,384.44 | 434,480.70 | 315,939.34 | 0.00 | 834.38 | 0.00 |
| 2023-12-31 | 618,633.66 | 120,525.26 | 12,983.20 | 14,221.37 | 101,039.73 | 400,638.21 | 0.00 | 9,564.74 | 0.00 |
| 2023-09-30 | 689,159.80 | 134,418.50 | 13,361.20 | 14,234.88 | 100,313.81 | 423,501.52 | 0.00 | 656.58 | 0.00 |
| 2023-06-30 | 481,580.90 | 92,264.08 | 23,216.98 | 14,134.31 | 10,154.59 | 315,583.67 | 0.00 | 9,242.28 | 0.00 |
| 2023-03-31 | 89,045.76 | 16,149.03 | 5,950.58 | 8,344.50 | 10,028.95 | 30,543.57 | 0.00 | 1,174.43 | 0.00 |
| 2022-12-31 | 52,603.52 | 7,916.26 | 5,067.27 | 212.67 | 9,843.94 | 14,425.16 | 0.00 | 126.64 | 0.00 |
| 2022-09-30 | 34,636.90 | 5,040.29 | 8,478.41 | 15.10 | 0.00 | 8,195.89 | 0.00 | 53.24 | 0.00 |
| 2022-06-30 | 27,553.20 | 2,523.93 | 3,099.50 | 0.00 | 0.00 | 5,191.81 | 0.00 | 14.88 | 0.00 |
