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
华安安悦债券C(005532)
2026-01-29
1.0648
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 |
| 2025-12-31 | 180,735.06 | 0.00 | 1,031.65 | 0.00 | 328,819.78 | 101,496.13 | 0.00 | 6.49 | 0.00 |
| 2025-09-30 | 179,999.46 | 0.00 | 3,054.99 | 0.00 | 267,804.27 | 88,175.65 | 0.00 | 5.61 | 0.00 |
| 2025-06-30 | 180,413.60 | 0.00 | 4,908.91 | 0.00 | 454,964.68 | 39,031.99 | 0.00 | 6.90 | 0.00 |
| 2025-03-31 | 178,868.55 | 0.00 | 5,720.25 | 0.00 | 393,327.92 | 45,364.48 | 0.00 | 5.91 | 0.00 |
| 2024-12-31 | 178,403.74 | 0.00 | 11,817.42 | 0.00 | 591,096.40 | 24,877.46 | 5,914.26 | 3.03 | 0.00 |
| 2024-09-30 | 175,615.87 | 0.00 | 8,439.80 | 0.00 | 555,489.12 | 50,167.60 | 5,629.64 | 4.19 | 0.00 |
| 2024-06-30 | 174,852.51 | 0.00 | 2,732.46 | 0.00 | 873,327.03 | 24,678.11 | 3,309.15 | 8.32 | 0.00 |
| 2024-03-31 | 175,977.44 | 0.00 | 8,275.45 | 0.00 | 780,344.15 | 45,403.17 | 0.00 | 6.87 | 0.00 |
| 2023-12-31 | 174,042.75 | 0.00 | 12,788.26 | 0.00 | 801,132.37 | 33,770.02 | 0.00 | 4.67 | 0.00 |
| 2023-09-30 | 172,716.50 | 0.00 | 1,693.86 | 0.00 | 613,850.32 | 41,925.26 | 0.00 | 6.89 | 0.00 |
| 2023-06-30 | 175,222.45 | 0.00 | 1,682.20 | 0.00 | 512,138.31 | 78,984.20 | 0.00 | 5.05 | 0.00 |
| 2023-03-31 | 173,213.46 | 0.00 | 131.65 | 0.00 | 356,536.85 | 87,597.20 | 0.00 | 0.92 | 0.00 |
| 2022-12-31 | 181,879.13 | 0.00 | 5,045.44 | 0.00 | 264,260.87 | 57,748.70 | 0.00 | 1.76 | 0.00 |
| 2022-09-30 | 185,464.02 | 0.00 | 5,099.48 | 0.00 | 226,311.15 | 65,109.11 | 0.00 | 1.45 | 0.00 |
| 2022-06-30 | 183,744.84 | 0.00 | 9,187.53 | 0.00 | 249,767.69 | 57,381.99 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 188,217.51 | 0.00 | 4,565.93 | 0.00 | 197,473.91 | 35,973.95 | 0.00 | 1,401.29 | 0.00 |
| 2021-12-31 | 187,118.50 | 0.00 | 9,179.09 | 0.00 | 215,343.46 | 46,483.00 | 19,748.00 | 2,765.56 | 0.00 |
| 2021-09-30 | 187,073.20 | 0.00 | 9,042.92 | 0.00 | 265,651.42 | 18,135.10 | 0.00 | 2,149.45 | 0.00 |
| 2021-06-30 | 185,113.82 | 0.00 | 26,251.88 | 0.00 | 194,164.80 | 17,135.30 | 0.00 | 2,351.48 | 0.00 |
| 2021-03-31 | 186,962.05 | 0.00 | 13,490.36 | 0.00 | 282,036.97 | 53,141.80 | 0.00 | 4,661.81 | 0.00 |
| 2020-12-31 | 185,698.98 | 0.00 | 22,220.74 | 0.00 | 342,118.96 | 39,181.00 | 0.00 | 2,743.68 | 0.00 |
| 2020-09-30 | 183,839.34 | 0.00 | 1,192.11 | 0.00 | 352,457.57 | 49,212.30 | 0.00 | 2,756.52 | 0.00 |
| 2020-06-30 | 190,791.61 | 0.00 | 2,686.50 | 0.00 | 450,952.60 | 10,034.90 | 0.00 | 1,854.41 | 0.00 |
| 2020-03-31 | 190,595.55 | 0.00 | 304.59 | 0.00 | 446,394.00 | 35,600.80 | 0.00 | 2,726.64 | 0.00 |
| 2019-12-31 | 186,755.70 | 0.00 | 315.82 | 0.00 | 755,145.00 | 41,110.90 | 0.00 | 3,730.93 | 0.00 |
