华宸未来稳健添盈债券A(014500)
2025-02-28
0.9493
0.0105%
| 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 | 225.69 | 34.04 | 165.03 | 28.77 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2024-09-30 | 269.50 | 40.17 | 31.61 | 43.33 | 0.00 | 104.08 | 0.00 | 53.73 | 0.00 |
| 2024-06-30 | 243.25 | 44.42 | 49.09 | 48.02 | 0.00 | 103.54 | 0.00 | 0.27 | 0.00 |
| 2024-03-31 | 610.26 | 107.12 | 269.26 | 124.05 | 0.00 | 123.04 | 0.00 | 8.50 | 0.00 |
| 2023-12-31 | 440.86 | 79.09 | 176.70 | 86.02 | 103.37 | 104.62 | 0.00 | 1.17 | 0.00 |
| 2023-09-30 | 498.17 | 86.98 | 253.32 | 0.00 | 308.28 | 135.28 | 0.00 | 0.91 | 0.00 |
| 2023-06-30 | 736.19 | 134.16 | 348.23 | 26.07 | 305.65 | 207.19 | 0.00 | 0.71 | 0.00 |
| 2023-03-31 | 1,127.27 | 204.18 | 440.27 | 125.17 | 302.30 | 348.28 | 0.00 | 50.78 | 0.00 |
| 2022-12-31 | 2,227.48 | 0.00 | 447.17 | 0.00 | 0.00 | 1,786.26 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 3,251.51 | 0.00 | 2,153.03 | 0.00 | 0.00 | 1,174.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,402.98 | 0.00 | 3,677.28 | 0.00 | 0.00 | 1,746.86 | 0.00 | 0.26 | 0.00 |
| 2022-03-31 | 6,072.65 | 0.00 | 3,632.68 | 0.00 | 0.00 | 2,448.49 | 0.00 | 0.33 | 0.00 |
