华安众享180天持有期中短债C(013902)
2024-12-02
1.0991
0.0911%
| 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 | 296,593.34 | 0.00 | 9,621.33 | 0.00 | 1,279,626.52 | 17,586.10 | 0.00 | 1,374.99 | 0.00 |
| 2024-06-30 | 217,556.87 | 0.00 | 8,583.59 | 0.00 | 482,138.48 | 16,447.50 | 2,206.10 | 113.63 | 0.00 |
| 2024-03-31 | 196,747.64 | 0.00 | 1,787.37 | 0.00 | 407,988.29 | 69,796.98 | 0.00 | 651.68 | 0.00 |
| 2023-12-31 | 40,772.16 | 0.00 | 3,741.02 | 807.42 | 349,977.93 | 2,020.78 | 0.00 | 202.65 | 0.00 |
| 2023-09-30 | 42,996.70 | 0.00 | 1,533.94 | 730.51 | 325,243.32 | 2,050.96 | 0.00 | 464.24 | 0.00 |
| 2023-06-30 | 44,357.25 | 0.00 | 4,323.35 | 847.41 | 427,036.27 | 2,395.49 | 0.00 | 1,581.83 | 0.00 |
| 2023-03-31 | 43,876.93 | 0.00 | 3,065.59 | 1,370.33 | 264,068.22 | 2,361.00 | 0.00 | 318.26 | 0.00 |
| 2022-12-31 | 50,748.59 | 0.00 | 3,044.52 | 777.99 | 242,636.53 | 3,079.53 | 0.00 | 362.68 | 0.00 |
| 2022-09-30 | 28,670.43 | 0.00 | 2,098.75 | 351.54 | 61,584.56 | 6,074.91 | 0.00 | 18.93 | 0.00 |
| 2022-06-30 | 29,210.91 | 0.00 | 2,411.98 | 184.79 | 215,594.53 | 5,087.08 | 0.00 | 9.22 | 0.00 |
| 2022-03-31 | 65,061.11 | 0.00 | 4,429.74 | 49.80 | 155,012.22 | 10,081.26 | 0.00 | 55.58 | 0.00 |
