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
华安顺穗债券(013820)
2025-01-27
1.1057
0.1177%
| 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 | 141,188.66 | 0.00 | 15,397.31 | 0.00 | 133,815.82 | 85,683.95 | 0.00 | 10.88 | 0.00 |
| 2024-09-30 | 138,351.66 | 0.00 | 4,928.83 | 0.00 | 225,677.78 | 69,441.53 | 0.00 | 8.73 | 0.00 |
| 2024-06-30 | 138,828.56 | 0.00 | 8,184.51 | 0.00 | 310,807.64 | 78,275.24 | 0.00 | 10.44 | 0.00 |
| 2024-03-31 | 135,821.32 | 0.00 | 356.06 | 0.00 | 329,628.36 | 70,112.50 | 0.00 | 42.79 | 0.00 |
| 2023-12-31 | 133,742.16 | 0.00 | 698.51 | 0.00 | 314,355.23 | 26,645.24 | 0.00 | 6.00 | 0.00 |
| 2023-09-30 | 132,651.51 | 0.00 | 1,786.94 | 0.00 | 361,153.67 | 26,998.64 | 0.00 | 2.39 | 0.00 |
| 2023-06-30 | 133,452.63 | 0.00 | 1,806.22 | 0.00 | 430,829.36 | 53,438.91 | 0.00 | 10.91 | 0.00 |
| 2023-03-31 | 132,494.49 | 0.00 | 4,386.28 | 0.00 | 427,866.73 | 53,027.45 | 0.00 | 10.19 | 0.00 |
| 2022-12-31 | 136,174.27 | 0.00 | 12,313.44 | 0.00 | 0.00 | 112,338.36 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 184,371.36 | 0.00 | 18,635.57 | 0.00 | 0.00 | 139,505.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 243,661.93 | 0.00 | 161.97 | 0.00 | 0.00 | 239,253.39 | 0.00 | 330.89 | 0.00 |
| 2022-03-31 | 444,074.78 | 0.00 | 153.26 | 0.00 | 0.00 | 447,195.55 | 0.00 | 10.68 | 0.00 |
