华安沣裕债券C(016795)
2024-11-22
1.0162
0.0000%
| 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 | 922.16 | 0.00 | 325.08 | 70.55 | 0.00 | 411.79 | 0.00 | 127.20 | 0.00 |
| 2024-06-30 | 1,432.63 | 218.39 | 312.12 | 30.27 | 0.00 | 1,024.27 | 0.00 | 8.96 | 0.00 |
| 2024-03-31 | 2,256.43 | 375.07 | 622.64 | 25.33 | 0.00 | 1,376.45 | 0.00 | 0.52 | 0.00 |
| 2023-12-31 | 6,113.32 | 878.96 | 1,997.69 | 0.00 | 0.00 | 3,639.23 | 0.00 | 20.47 | 0.00 |
| 2023-09-30 | 5,205.08 | 816.89 | 978.68 | 0.00 | 0.00 | 3,404.20 | 0.00 | 22.61 | 0.00 |
| 2023-06-30 | 7,053.86 | 768.87 | 2,626.00 | 0.00 | 0.00 | 3,607.38 | 0.00 | 111.65 | 0.00 |
| 2023-03-31 | 17,001.05 | 1,977.11 | 1,100.16 | 998.16 | 50,888.95 | 6,254.94 | 0.00 | 22.02 | 0.00 |
