华安沣悦债券A(016142)
2024-11-20
1.0468
0.1052%
| 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 | 25,527.44 | 2,646.74 | 3,845.27 | 0.00 | 51,241.89 | 13,957.13 | 0.00 | 296.20 | 0.00 |
| 2024-06-30 | 32,831.84 | 4,518.59 | 2,042.77 | 0.00 | 56,365.26 | 20,447.72 | 0.00 | 139.54 | 0.00 |
| 2024-03-31 | 19,725.27 | 3,858.62 | 1,429.97 | 0.00 | 71,779.34 | 8,452.17 | 0.00 | 151.27 | 0.00 |
| 2023-12-31 | 35,182.02 | 6,884.68 | 2,127.41 | 0.00 | 114,873.48 | 5,568.52 | 0.00 | 64.79 | 0.00 |
| 2023-09-30 | 40,486.41 | 7,547.61 | 2,589.10 | 0.00 | 81,713.18 | 6,771.35 | 0.00 | 3.84 | 0.00 |
| 2023-06-30 | 62,555.59 | 8,954.97 | 6,790.09 | 134.20 | 81,521.83 | 11,242.79 | 0.00 | 2,106.19 | 0.00 |
| 2023-03-31 | 73,258.06 | 12,103.92 | 6,504.55 | 1,781.06 | 81,028.03 | 23,344.35 | 0.00 | 9.91 | 0.00 |
| 2022-12-31 | 90,046.38 | 13,315.32 | 6,666.99 | 3,188.27 | 61,321.62 | 31,788.16 | 0.00 | 9.42 | 0.00 |
