华安稳固收益债券C(040019)
2025-01-27
1.2180
0.0822%
| 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 | 51,544.10 | 0.00 | 1,345.66 | 0.00 | 20,344.63 | 2,016.53 | 0.00 | 3,850.53 | 0.00 |
| 2024-09-30 | 42,864.14 | 0.00 | 395.76 | 0.00 | 20,845.30 | 6,179.32 | 0.00 | 0.22 | 0.00 |
| 2024-06-30 | 43,593.87 | 0.00 | 3,127.86 | 0.00 | 20,825.97 | 12,530.22 | 0.00 | 80.80 | 0.00 |
| 2024-03-31 | 41,967.82 | 0.00 | 446.86 | 0.00 | 20,516.41 | 10,464.94 | 0.00 | 34.28 | 0.00 |
| 2023-12-31 | 40,450.05 | 0.00 | 139.09 | 0.00 | 0.00 | 10,453.52 | 0.00 | 1.71 | 0.00 |
| 2023-09-30 | 44,189.15 | 0.00 | 321.65 | 0.00 | 0.00 | 2,029.72 | 0.00 | 5.21 | 0.00 |
| 2023-06-30 | 57,875.09 | 0.00 | 97.72 | 0.00 | 0.00 | 3,031.16 | 0.00 | 6.52 | 0.00 |
| 2023-03-31 | 57,495.44 | 0.00 | 59.96 | 0.00 | 71,275.77 | 3,007.44 | 0.00 | 8.51 | 0.00 |
| 2022-12-31 | 68,146.68 | 0.00 | 2,736.52 | 0.00 | 145,148.38 | 7,191.46 | 0.00 | 27.56 | 0.00 |
| 2022-09-30 | 39,512.88 | 900.38 | 512.04 | 2,234.65 | 62,047.65 | 5,091.07 | 0.00 | 2.14 | 0.00 |
| 2022-06-30 | 41,578.91 | 2,026.98 | 347.28 | 1,914.94 | 102,389.06 | 4,090.20 | 0.00 | 1.78 | 0.00 |
| 2022-03-31 | 44,275.16 | 2,414.17 | 497.51 | 1,894.49 | 102,754.09 | 5,070.38 | 0.00 | 3.39 | 0.00 |
| 2021-12-31 | 42,215.84 | 2,868.54 | 214.16 | 4,468.75 | 121,444.00 | 6,011.70 | 0.00 | 641.84 | 0.00 |
| 2021-09-30 | 51,175.79 | 6,209.75 | 1,792.07 | 6,369.72 | 121,119.00 | 2,998.40 | 0.00 | 2,474.65 | 0.00 |
| 2021-06-30 | 68,291.60 | 6,059.88 | 436.97 | 3,841.99 | 89,809.00 | 5,016.50 | 0.00 | 1,462.89 | 0.00 |
| 2021-03-31 | 95,929.81 | 5,542.06 | 328.12 | 8,439.86 | 89,586.00 | 5,026.50 | 0.00 | 1,342.40 | 0.00 |
| 2020-12-31 | 107,321.29 | 9,403.58 | 480.11 | 10,087.17 | 89,490.00 | 10,071.50 | 0.00 | 2,745.90 | 0.00 |
| 2020-09-30 | 220,137.48 | 13,553.79 | 541.11 | 15,190.19 | 289,403.00 | 19,029.60 | 0.00 | 3,521.11 | 0.00 |
| 2020-06-30 | 242,455.86 | 7,009.76 | 1,202.30 | 12,599.11 | 265,747.80 | 20,085.20 | 0.00 | 3,001.19 | 0.00 |
| 2020-03-31 | 152,008.81 | 5,201.37 | 869.59 | 10,044.64 | 306,954.80 | 39,867.10 | 0.00 | 2,980.33 | 0.00 |
| 2019-12-31 | 153,521.10 | 3,574.14 | 855.10 | 23,141.13 | 225,277.00 | 15,068.90 | 0.00 | 2,556.95 | 0.00 |
| 2019-09-30 | 227,143.59 | 4,181.58 | 1,267.84 | 20,354.56 | 497,083.00 | 10,997.80 | 0.00 | 3,244.87 | 0.00 |
| 2019-06-30 | 263,301.82 | 2,357.93 | 2,395.14 | 6,699.45 | 446,186.00 | 35,987.80 | 0.00 | 4,934.48 | 0.00 |
| 2019-03-31 | 395,485.47 | 1,617.82 | 1,462.70 | 16,045.58 | 598,411.80 | 82,096.70 | 0.00 | 9,088.96 | 0.00 |
| 2018-12-31 | 416,433.47 | 1,081.60 | 7,465.46 | 11,288.60 | 744,668.40 | 60,560.70 | 0.00 | 6,593.63 | 0.00 |
