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基金业绩

基金费率

投资组合

基金概况

财务数据

华宸稳健债券A(000104)

2024-11-05     1.26440.0000%
资产配置
单位:万元
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
2024-09-3086,739.470.009,489.610.0020,056.6538,378.289,802.872,132.600.00
2024-06-3084,788.180.0013,380.970.0020,209.3233,169.3015,692.043,096.730.00
2024-03-31129,832.490.0030,053.580.0030,308.9142,633.4815,513.574,490.930.00
2023-12-31124,802.450.0046,219.100.0030,468.411,902.950.008,169.900.00
2023-09-3011,322.520.007,847.250.0012,607.760.000.00218.670.00
2023-06-301,765.770.00587.470.0010,932.53134.820.001.280.00
2023-03-312,686.410.001,212.930.0014,136.14154.7213.880.640.00
2022-12-319,665.550.003,193.340.007,510.885,734.310.000.450.00
2022-09-304,080.940.001,806.780.007,170.721,500.140.00147.050.00
2022-06-305,087.650.002,009.740.001,013.363,054.340.0011.470.00
2022-03-315,038.800.002,467.220.00983.592,762.580.001.350.00
2021-12-3113,311.170.007,860.900.00971.005,824.840.00448.170.00
2021-09-305,187.250.004,080.860.001,430.71775.630.001,067.710.00
2021-06-3013,599.260.008,793.290.0011,556.473,995.600.001,212.940.00
2021-03-318,679.900.004,355.920.001,556.813,604.570.00943.240.00
2020-12-3112,073.500.0011,346.530.0011,755.483,141.790.00650.670.00
2020-09-305,921.290.00997.190.0035,516.381,504.460.0071.170.00
2020-06-306,588.550.00675.600.0050,972.42620.150.00115.700.00
2020-03-317,958.150.001,402.100.0040,479.752,265.050.00159.460.00
2019-12-3114,846.520.006,944.230.0034,307.914,832.520.001,293.610.00
2019-09-307,082.290.002,110.380.0017,826.413,099.910.00157.370.00
2019-06-3012,988.080.004,228.870.0029,565.993,991.370.002,331.180.00
2019-03-313,703.550.00973.880.0024,550.99315.030.0075.170.00
2018-12-312,913.740.00799.470.0014,465.52653.090.0077.880.00
2018-09-301,330.670.00264.27258.596,780.82100.600.0037.360.00