行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安可转债债券B类(040023)

2024-04-19     1.6630-0.3595%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31150,775.19690,527.961,341,591.401,894,126.10140.39
2023-06-3066,468.22238,906.57347,600.00526,564.0661.61
2022-12-3148,192.41173,824.6788,200.00205,148.2044.65
2022-06-3014,467.4861,106.1327,100.0074,653.9713.39
2021-12-3121,321.8297,183.1281,350.00166,916.1619.68
2021-06-3014,278.1562,111.8679,950.00142,633.2213.18
2020-12-3174,529.77141,042.20334,630.00550,201.9768.55
2020-06-3042,761.4157,584.05134,310.00234,655.4639.30
2019-12-3135,554.5075,087.23139,312.70249,954.4332.71
2019-06-3017,139.9347,123.6267,282.70131,546.2515.78
2018-12-3145,495.2870,361.36110,545.10226,401.7441.85
2018-06-3028,203.3451,496.0454,755.10134,454.4825.92
2017-12-3165,940.0379,516.55167,180.00312,636.5760.89
2017-06-3025,275.9035,978.3883,740.00144,994.2823.31
2016-12-3148,982.2466,968.151,034,241.101,150,191.4945.06
2016-06-3031,241.4744,811.65932,151.101,008,204.2128.64
2015-12-31281,946.18589,085.324,163,480.005,034,511.50255.72
2015-06-30218,155.32539,989.613,310,270.004,068,414.93197.32
2014-12-31115,594.42376,287.045,263,220.005,755,101.47104.05
2014-06-3054,119.53127,055.512,914,590.003,095,765.0448.46
2013-12-31122,236.31383,150.415,850,880.006,356,266.73110.09
2013-06-3082,558.370.000.000.0074.54
2012-12-3177,739.35153,323.222,070,200.002,301,262.5767.14
2012-06-3044,133.1768,188.32478,010.00590,331.4937.31
2011-12-3122,885.49105,283.081,246,960.001,375,128.5719.37