华安年年红债券C(001994)
2026-01-23
1.0440
0.0959%
| 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 |
| 2025-12-31 | 10,549.82 | 0.00 | 179.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2025-09-30 | 10,490.78 | 0.00 | 97.83 | 0.00 | 0.00 | 6,068.94 | 0.00 | 0.16 | 0.00 |
| 2025-06-30 | 19,394.36 | 0.00 | 1,210.94 | 0.00 | 51,098.98 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2025-03-31 | 19,360.11 | 0.00 | 134.62 | 0.00 | 51,359.37 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2024-12-31 | 19,487.32 | 0.00 | 153.53 | 0.00 | 51,549.71 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2024-09-30 | 19,364.93 | 0.00 | 75.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2024-06-30 | 12,889.83 | 0.00 | 1,332.63 | 55.14 | 71,606.98 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2024-03-31 | 12,854.37 | 0.00 | 263.25 | 54.50 | 71,638.43 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-12-31 | 12,649.49 | 0.00 | 1,289.35 | 0.00 | 71,611.70 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2023-09-30 | 12,638.51 | 0.00 | 119.41 | 869.73 | 60,818.75 | 0.00 | 0.00 | 22.59 | 0.00 |
| 2023-06-30 | 17,916.93 | 0.00 | 2,119.08 | 317.39 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2023-03-31 | 17,912.48 | 0.00 | 153.88 | 5,397.78 | 10,374.12 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2022-12-31 | 17,607.55 | 0.00 | 512.71 | 6,488.70 | 10,332.43 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2022-09-30 | 17,903.72 | 0.00 | 204.90 | 4,055.73 | 10,319.64 | 3,049.91 | 0.00 | 0.46 | 0.00 |
| 2022-06-30 | 17,966.32 | 0.00 | 213.98 | 4,253.41 | 0.00 | 3,056.22 | 0.00 | 0.29 | 0.00 |
| 2022-03-31 | 35,116.38 | 0.00 | 291.51 | 2,529.41 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2021-12-31 | 35,021.22 | 0.00 | 282.96 | 728.40 | 30,078.00 | 5,517.60 | 0.00 | 460.80 | 0.00 |
| 2021-09-30 | 35,112.70 | 0.00 | 356.93 | 58.56 | 30,189.00 | 0.00 | 0.00 | 216.16 | 0.00 |
| 2021-06-30 | 35,073.52 | 0.00 | 388.17 | 474.35 | 70,375.00 | 0.00 | 0.00 | 521.29 | 0.00 |
| 2021-03-31 | 299,009.18 | 0.00 | 871.39 | 6,693.38 | 39,957.00 | 0.00 | 0.00 | 2,030.34 | 0.00 |
| 2020-12-31 | 298,905.83 | 0.00 | 436.82 | 2,744.78 | 350,491.31 | 0.00 | 0.00 | 3,658.42 | 0.00 |
| 2020-09-30 | 298,882.49 | 0.00 | 1,688.81 | 11,759.90 | 232,171.73 | 0.00 | 0.00 | 1,635.25 | 0.00 |
| 2020-06-30 | 302,798.88 | 0.00 | 3,589.18 | 17,895.96 | 272,803.03 | 0.00 | 0.00 | 2,671.47 | 0.00 |
| 2020-03-31 | 14,830.24 | 0.00 | 1,247.70 | 4,336.16 | 62,406.06 | 0.00 | 0.00 | 535.88 | 0.00 |
| 2019-12-31 | 14,387.21 | 0.00 | 208.04 | 610.54 | 62,431.58 | 0.00 | 0.00 | 250.99 | 0.00 |
