华安强化收益债券A(040012)
2025-02-14
1.3437
0.0968%
| 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 | 12,560.59 | 2,415.75 | 1,461.63 | 8,134.99 | 0.00 | 1,066.75 | 0.00 | 131.36 | 0.00 |
| 2024-09-30 | 9,688.39 | 1,862.12 | 602.94 | 6,325.89 | 0.00 | 1,018.43 | 0.00 | 134.29 | 0.00 |
| 2024-06-30 | 15,179.76 | 2,921.06 | 1,408.01 | 9,458.28 | 0.00 | 2,028.95 | 0.00 | 10.70 | 0.00 |
| 2024-03-31 | 15,703.94 | 3,069.17 | 1,089.41 | 10,044.57 | 0.00 | 2,014.38 | 0.00 | 118.05 | 0.00 |
| 2023-12-31 | 22,781.14 | 4,453.46 | 3,352.61 | 13,469.35 | 0.00 | 2,053.48 | 0.00 | 43.99 | 0.00 |
| 2023-09-30 | 23,044.44 | 4,501.38 | 3,983.47 | 12,958.88 | 0.00 | 2,035.89 | 0.00 | 16.85 | 0.00 |
| 2023-06-30 | 6,068.45 | 1,181.39 | 945.82 | 4,055.05 | 0.00 | 0.00 | 0.00 | 19.08 | 0.00 |
| 2023-03-31 | 6,104.05 | 1,189.54 | 672.55 | 3,301.16 | 0.00 | 1,017.99 | 0.00 | 14.67 | 0.00 |
| 2022-12-31 | 6,100.86 | 996.58 | 1,456.80 | 3,126.24 | 0.00 | 1,013.11 | 0.00 | 20.95 | 0.00 |
| 2022-09-30 | 6,457.99 | 714.55 | 1,737.55 | 1,056.74 | 5,154.64 | 2,029.26 | 0.00 | 13.05 | 0.00 |
| 2022-06-30 | 7,011.90 | 1,258.86 | 130.02 | 1,605.77 | 13,260.92 | 3,035.27 | 0.00 | 208.47 | 0.00 |
| 2022-03-31 | 7,047.40 | 591.57 | 71.40 | 475.09 | 18,055.74 | 3,900.01 | 0.00 | 53.03 | 0.00 |
| 2021-12-31 | 8,088.53 | 1,175.33 | 657.72 | 2,226.56 | 15,049.50 | 1,676.08 | 0.00 | 266.11 | 0.00 |
| 2021-09-30 | 8,954.84 | 1,136.15 | 1,354.74 | 1,712.83 | 20,008.50 | 1,353.09 | 0.00 | 207.21 | 0.00 |
| 2021-06-30 | 8,930.11 | 1,674.36 | 517.72 | 1,689.00 | 20,000.50 | 2,014.80 | 0.00 | 132.01 | 0.00 |
| 2021-03-31 | 8,819.72 | 993.10 | 252.26 | 793.36 | 19,950.50 | 1,996.20 | 0.00 | 116.53 | 0.00 |
| 2020-12-31 | 11,265.68 | 2,204.83 | 229.50 | 1,382.60 | 19,921.50 | 2,008.40 | 0.00 | 180.47 | 0.00 |
| 2020-09-30 | 53,897.73 | 164.27 | 1,429.57 | 389.43 | 29,622.50 | 2,023.08 | 0.00 | 611.48 | 0.00 |
| 2020-06-30 | 9,664.85 | 1,202.36 | 527.61 | 562.49 | 39,811.50 | 1,545.07 | 0.00 | 223.96 | 0.00 |
| 2020-03-31 | 8,714.56 | 700.92 | 930.50 | 24.51 | 40,163.00 | 1,472.12 | 0.00 | 193.57 | 0.00 |
| 2019-12-31 | 8,224.60 | 992.46 | 755.51 | 1,847.28 | 15,085.00 | 1,204.10 | 0.00 | 160.33 | 0.00 |
| 2019-09-30 | 7,927.52 | 829.17 | 1,703.98 | 622.07 | 15,130.50 | 996.30 | 0.00 | 122.24 | 0.00 |
| 2019-06-30 | 10,108.83 | 1,171.42 | 1,978.08 | 125.87 | 15,062.50 | 1,973.10 | 0.00 | 146.30 | 0.00 |
| 2019-03-31 | 10,387.60 | 1,059.93 | 252.52 | 1,320.23 | 27,145.50 | 500.05 | 0.00 | 249.16 | 0.00 |
| 2018-12-31 | 9,861.43 | 0.00 | 774.91 | 0.00 | 22,109.50 | 5,658.70 | 0.00 | 228.18 | 0.00 |
