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
华安中证同业存单AAA指数7天持有发起式(016063)
2025-01-27
1.0550
0.0854%
| 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 | 416,647.99 | 0.00 | 2,478.98 | 0.00 | 169,788.63 | 22,391.54 | 0.00 | 15,542.89 | 0.00 |
| 2024-09-30 | 139,914.86 | 0.00 | 174.77 | 0.00 | 0.00 | 8,171.26 | 0.00 | 795.37 | 0.00 |
| 2024-06-30 | 158,583.02 | 0.00 | 230.84 | 0.00 | 0.00 | 8,178.52 | 0.00 | 3,315.36 | 0.00 |
| 2024-03-31 | 229,099.81 | 0.00 | 463.29 | 0.00 | 0.00 | 12,232.03 | 0.00 | 10,980.08 | 0.00 |
| 2023-12-31 | 969,717.12 | 0.00 | 432.15 | 0.00 | 194,697.50 | 49,364.34 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 156,527.99 | 0.00 | 410.83 | 0.00 | 0.00 | 8,104.79 | 0.00 | 1,444.74 | 0.00 |
| 2023-06-30 | 239,433.66 | 0.00 | 660.64 | 0.00 | 0.00 | 12,143.46 | 0.00 | 18,420.40 | 0.00 |
| 2023-03-31 | 155,115.87 | 0.00 | 159.29 | 0.00 | 0.00 | 8,066.61 | 0.00 | 20,745.00 | 0.00 |
| 2022-12-31 | 227,500.43 | 0.00 | 10,840.15 | 0.00 | 0.00 | 12,176.32 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 353,557.91 | 0.00 | 14,085.77 | 0.00 | 0.00 | 16,167.68 | 0.00 | 73,526.26 | 0.00 |
