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
华安安浦债券C(006338)
2026-01-27
1.0161
-0.0098%
| 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 | 864,199.97 | 0.00 | 6,986.06 | 0.00 | 723,319.15 | 406,204.26 | 0.00 | 896.04 | 0.00 |
| 2025-09-30 | 889,961.91 | 0.00 | 30,609.76 | 0.00 | 1,258,054.82 | 332,060.20 | 0.00 | 1,958.78 | 0.00 |
| 2025-06-30 | 870,660.64 | 0.00 | 100,395.59 | 0.00 | 1,393,181.91 | 378,136.61 | 12,514.32 | 953.05 | 0.00 |
| 2025-03-31 | 506,109.13 | 0.00 | 27,358.34 | 0.00 | 618,058.25 | 236,837.42 | 0.00 | 493.72 | 0.00 |
| 2024-12-31 | 531,349.90 | 0.00 | 50,222.85 | 0.00 | 440,846.08 | 250,796.92 | 0.00 | 11,594.85 | 0.00 |
| 2024-09-30 | 656,022.39 | 0.00 | 34,678.76 | 0.00 | 435,399.92 | 350,835.54 | 2,140.68 | 712.01 | 0.00 |
| 2024-06-30 | 794,208.63 | 0.00 | 43,362.08 | 0.00 | 731,511.29 | 379,525.85 | 2,121.95 | 4,157.91 | 0.00 |
| 2024-03-31 | 645,103.14 | 0.00 | 29,696.79 | 0.00 | 791,800.20 | 332,962.71 | 2,108.08 | 2,031.33 | 0.00 |
| 2023-12-31 | 536,794.25 | 0.00 | 59,771.36 | 0.00 | 429,374.91 | 139,269.01 | 2,042.81 | 13,024.91 | 0.00 |
| 2023-09-30 | 388,638.62 | 0.00 | 17,685.91 | 0.00 | 334,085.68 | 68,928.25 | 0.00 | 497.48 | 0.00 |
| 2023-06-30 | 183,278.09 | 0.00 | 9,441.81 | 0.00 | 134,865.57 | 80,019.59 | 0.00 | 283.66 | 0.00 |
| 2023-03-31 | 66,817.03 | 0.00 | 3,899.47 | 0.00 | 56,833.06 | 18,585.23 | 0.00 | 119.12 | 0.00 |
| 2022-12-31 | 21,407.94 | 0.00 | 9,747.06 | 0.00 | 0.00 | 9,180.67 | 0.00 | 2,501.50 | 0.00 |
| 2022-09-30 | 9,697.35 | 0.00 | 58.96 | 0.00 | 0.00 | 8,462.58 | 0.00 | 0.20 | 0.00 |
| 2022-06-30 | 25,752.80 | 0.00 | 73.27 | 0.00 | 0.00 | 24,712.89 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 53,695.65 | 0.00 | 588.96 | 0.00 | 0.00 | 45,331.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 112,810.54 | 0.00 | 2,143.98 | 0.00 | 0.00 | 88,995.80 | 0.00 | 1,712.98 | 0.00 |
| 2021-09-30 | 40,306.87 | 0.00 | 231.67 | 0.00 | 0.00 | 39,495.60 | 0.00 | 609.21 | 0.00 |
| 2021-06-30 | 61,325.40 | 0.00 | 1,176.69 | 0.00 | 0.00 | 58,587.70 | 0.00 | 1,039.25 | 0.00 |
| 2021-03-31 | 71,563.97 | 0.00 | 218.67 | 0.00 | 0.00 | 71,385.70 | 0.00 | 784.08 | 0.00 |
| 2020-12-31 | 110,333.40 | 0.00 | 734.34 | 0.00 | 0.00 | 106,485.50 | 0.00 | 1,155.33 | 0.00 |
| 2020-09-30 | 75,228.71 | 0.00 | 535.80 | 0.00 | 0.00 | 61,082.40 | 0.00 | 1,686.49 | 0.00 |
| 2020-06-30 | 211,428.03 | 0.00 | 1,274.13 | 0.00 | 0.00 | 171,577.80 | 0.00 | 2,096.72 | 0.00 |
| 2020-03-31 | 275,214.73 | 0.00 | 654.26 | 0.00 | 0.00 | 279,231.30 | 0.00 | 5,442.50 | 0.00 |
| 2019-12-31 | 273,216.83 | 0.00 | 104.86 | 0.00 | 0.00 | 287,497.10 | 0.00 | 5,719.12 | 0.00 |
