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
华安月安鑫短期理财债券B(040034)
2018-07-18
0.6341
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 | 30,172.90 | 0.00 | 347.37 | 0.00 | 0.00 | 0.00 | 0.00 | 65.58 | 0.00 |
| 2018-03-31 | 8,302.37 | 0.00 | 335.97 | 0.00 | 0.00 | 0.00 | 0.00 | 12.32 | 0.00 |
| 2017-12-31 | 108,258.84 | 0.00 | 1,278.97 | 0.00 | 0.00 | 0.00 | 0.00 | 214.60 | 0.00 |
| 2017-09-30 | 15,452.81 | 0.00 | 464.14 | 0.00 | 0.00 | 0.00 | 0.00 | 20.53 | 0.00 |
| 2017-06-30 | 305,694.38 | 0.00 | 85,361.54 | 0.00 | 0.00 | 0.00 | 0.00 | 436.49 | 0.00 |
| 2017-03-31 | 35,800.21 | 0.00 | 358.72 | 0.00 | 0.00 | 0.00 | 0.00 | 62.75 | 0.00 |
| 2016-12-31 | 1,933.58 | 0.00 | 275.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2016-09-30 | 2,181.77 | 0.00 | 199.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2016-06-30 | 2,356.74 | 0.00 | 73.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2016-03-31 | 2,655.71 | 0.00 | 198.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2015-12-31 | 2,816.16 | 0.00 | 147.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2015-09-30 | 3,167.53 | 0.00 | 310.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2015-06-30 | 4,162.35 | 0.00 | 79.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2015-03-31 | 6,158.81 | 0.00 | 89.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 | 0.00 |
| 2014-12-31 | 51,481.43 | 0.00 | 9,055.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,225.66 | 0.00 |
| 2014-09-30 | 7,907.18 | 0.00 | 148.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2014-06-30 | 12,189.82 | 0.00 | 11,212.49 | 0.00 | 0.00 | 0.00 | 0.00 | 15.95 | 0.00 |
| 2014-03-31 | 49,867.31 | 0.00 | 49,506.44 | 0.00 | 0.00 | 0.00 | 0.00 | 42.77 | 0.00 |
| 2013-12-31 | 350,326.36 | 0.00 | 350,370.82 | 0.00 | 0.00 | 0.00 | 0.00 | 356.96 | 0.00 |
| 2013-09-30 | 15,405.77 | 0.00 | 10,922.68 | 0.00 | 0.00 | 0.00 | 0.00 | 78.82 | 0.00 |
| 2013-06-30 | 12,140.12 | 0.00 | 10,976.91 | 0.00 | 0.00 | 0.00 | 0.00 | 20.19 | 0.00 |
| 2013-03-31 | 21,981.42 | 0.00 | 19,573.39 | 0.00 | 0.00 | 0.00 | 0.00 | 10.57 | 0.00 |
| 2012-12-31 | 31,178.49 | 0.00 | 31,221.64 | 0.00 | 0.00 | 0.00 | 0.00 | 31.31 | 0.00 |
| 2012-09-30 | 110,329.95 | 0.00 | 109,381.25 | 0.00 | 0.00 | 0.00 | 0.00 | 327.28 | 0.00 |
| 2012-06-30 | 552,747.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
