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
华安月月鑫短期理财债券A(040028)
2018-07-18
0.5196
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 |
| 2018-06-30 | 24,957.87 | 0.00 | 537.48 | 0.00 | 0.00 | 0.00 | 0.00 | 45.19 | 0.00 |
| 2018-03-31 | 9,463.77 | 0.00 | 486.91 | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 | 0.00 |
| 2017-12-31 | 192,819.28 | 0.00 | 840.81 | 0.00 | 0.00 | 0.00 | 0.00 | 354.80 | 0.00 |
| 2017-09-30 | 12,413.93 | 0.00 | 439.48 | 0.00 | 0.00 | 0.00 | 0.00 | 14.45 | 0.00 |
| 2017-06-30 | 49,909.33 | 0.00 | 928.45 | 0.00 | 0.00 | 0.00 | 0.00 | 14.90 | 0.00 |
| 2017-03-31 | 61,502.93 | 0.00 | 357.75 | 0.00 | 0.00 | 0.00 | 0.00 | 20.65 | 0.00 |
| 2016-12-31 | 29,390.60 | 0.00 | 399.47 | 0.00 | 0.00 | 0.00 | 0.00 | 16.65 | 0.00 |
| 2016-09-30 | 12,965.68 | 0.00 | 393.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2016-06-30 | 13,844.24 | 0.00 | 314.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 |
| 2016-03-31 | 14,618.99 | 0.00 | 442.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 |
| 2015-12-31 | 16,832.56 | 0.00 | 9,376.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2015-09-30 | 20,097.18 | 0.00 | 6,128.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 |
| 2015-06-30 | 26,944.32 | 0.00 | 437.98 | 0.00 | 0.00 | 0.00 | 0.00 | 19.39 | 0.00 |
| 2015-03-31 | 36,103.81 | 0.00 | 4,157.06 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00 | 0.00 |
| 2014-12-31 | 100,338.41 | 0.00 | 20,519.52 | 0.00 | 0.00 | 0.00 | 0.00 | 869.15 | 0.00 |
| 2014-09-30 | 75,620.61 | 0.00 | 218.73 | 0.00 | 0.00 | 0.00 | 0.00 | 230.46 | 0.00 |
| 2014-06-30 | 109,195.50 | 0.00 | 109,267.46 | 0.00 | 0.00 | 0.00 | 0.00 | 75.77 | 0.00 |
| 2014-03-31 | 266,034.09 | 0.00 | 238,058.55 | 0.00 | 0.00 | 0.00 | 0.00 | 171.15 | 0.00 |
| 2013-12-31 | 728,158.53 | 0.00 | 678,371.02 | 0.00 | 0.00 | 0.00 | 0.00 | 786.17 | 0.00 |
| 2013-09-30 | 733,741.49 | 0.00 | 693,309.11 | 0.00 | 0.00 | 0.00 | 0.00 | 587.28 | 0.00 |
| 2013-06-30 | 184,629.91 | 0.00 | 166,101.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.04 | 0.00 |
| 2013-03-31 | 147,276.30 | 0.00 | 135,824.20 | 0.00 | 0.00 | 0.00 | 0.00 | 624.45 | 0.00 |
| 2012-12-31 | 755,320.58 | 0.00 | 755,168.09 | 0.00 | 0.00 | 0.00 | 0.00 | 855.24 | 0.00 |
| 2012-09-30 | 148,759.46 | 0.00 | 148,835.96 | 0.00 | 0.00 | 0.00 | 0.00 | 111.61 | 0.00 |
| 2012-06-30 | 313,566.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
