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
华安季季鑫短期理财债券B(040031)
2018-09-18
0.7784
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 |
| 2018-09-30 | 454,133.87 | 0.00 | 89,253.76 | 0.00 | 0.00 | 0.00 | 0.00 | 29.27 | 0.00 |
| 2018-06-30 | 454,133.87 | 0.00 | 1,594.49 | 0.00 | 0.00 | 0.00 | 0.00 | 120.58 | 0.00 |
| 2018-03-31 | 773,279.28 | 0.00 | 2,321.96 | 0.00 | 0.00 | 0.00 | 0.00 | 65.52 | 0.00 |
| 2017-12-31 | 384,318.17 | 0.00 | 26,280.74 | 0.00 | 0.00 | 0.00 | 0.00 | 236.15 | 0.00 |
| 2017-09-30 | 764,836.00 | 0.00 | 270,748.51 | 0.00 | 0.00 | 0.00 | 0.00 | 325.36 | 0.00 |
| 2017-06-30 | 471,887.89 | 0.00 | 256,770.37 | 0.00 | 0.00 | 0.00 | 0.00 | 255.02 | 0.00 |
| 2017-03-31 | 1,831.60 | 0.00 | 159.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2016-12-31 | 1,935.58 | 0.00 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2016-09-30 | 2,512.81 | 0.00 | 233.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2016-06-30 | 2,606.74 | 0.00 | 641.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2016-03-31 | 2,734.53 | 0.00 | 173.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2015-12-31 | 2,904.78 | 0.00 | 158.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2015-09-30 | 3,170.20 | 0.00 | 3,192.67 | 0.00 | 0.00 | 0.00 | 0.00 | 5.28 | 0.00 |
| 2015-06-30 | 3,356.94 | 0.00 | 3,381.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 | 0.00 |
| 2015-03-31 | 4,187.03 | 0.00 | 4,230.55 | 0.00 | 0.00 | 0.00 | 0.00 | 9.58 | 0.00 |
| 2014-12-31 | 4,861.39 | 0.00 | 1,888.55 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| 2014-09-30 | 5,863.85 | 0.00 | 4,384.89 | 0.00 | 0.00 | 0.00 | 0.00 | 21.76 | 0.00 |
| 2014-06-30 | 7,159.76 | 0.00 | 6,969.73 | 0.00 | 0.00 | 0.00 | 0.00 | 228.79 | 0.00 |
| 2014-03-31 | 7,862.11 | 0.00 | 6,912.87 | 0.00 | 0.00 | 0.00 | 0.00 | 996.94 | 0.00 |
| 2013-12-31 | 9,435.59 | 0.00 | 8,889.23 | 0.00 | 0.00 | 0.00 | 0.00 | 597.35 | 0.00 |
| 2013-09-30 | 10,912.28 | 0.00 | 371.27 | 0.00 | 0.00 | 0.00 | 0.00 | 622.52 | 0.00 |
| 2013-06-30 | 49,716.04 | 0.00 | 39,586.49 | 0.00 | 0.00 | 0.00 | 0.00 | 36,213.93 | 0.00 |
| 2013-03-31 | 19,217.14 | 0.00 | 11,531.06 | 0.00 | 0.00 | 0.00 | 0.00 | 748.09 | 0.00 |
| 2012-12-31 | 27,869.96 | 0.00 | 27,608.91 | 0.00 | 0.00 | 0.00 | 0.00 | 388.54 | 0.00 |
| 2012-09-30 | 49,597.34 | 0.00 | 38,886.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.86 | 0.00 |
