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
华安安腾一年定开债(008904)
2026-01-28
1.0345
0.0097%
| 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 | 254,768.60 | 0.00 | 20,284.23 | 0.00 | 30,657.55 | 95,079.31 | 0.00 | 0.81 | 0.00 |
| 2025-09-30 | 253,455.84 | 0.00 | 22,856.10 | 0.00 | 174,431.28 | 65,884.45 | 0.00 | 1.02 | 0.00 |
| 2025-06-30 | 256,104.25 | 0.00 | 4,826.53 | 0.00 | 184,174.56 | 106,613.28 | 0.00 | 1.14 | 0.00 |
| 2025-03-31 | 254,145.67 | 0.00 | 365.63 | 0.00 | 165,321.34 | 121,547.85 | 0.00 | 0.88 | 0.00 |
| 2024-12-31 | 262,353.38 | 0.00 | 220.67 | 0.00 | 281,054.67 | 89,338.22 | 0.00 | 0.61 | 0.00 |
| 2024-09-30 | 258,453.93 | 0.00 | 12,830.38 | 0.00 | 441,182.59 | 70,843.17 | 3,184.49 | 1.76 | 0.00 |
| 2024-06-30 | 258,003.46 | 0.00 | 12,516.84 | 0.00 | 532,296.66 | 68,298.16 | 9,323.53 | 32.57 | 0.00 |
| 2024-03-31 | 254,926.12 | 0.00 | 10,852.28 | 0.00 | 488,573.09 | 47,886.24 | 12,304.08 | 1.40 | 0.00 |
| 2023-12-31 | 252,034.11 | 0.00 | 19,779.12 | 0.00 | 376,783.40 | 53,844.93 | 12,132.83 | 0.55 | 0.00 |
| 2023-09-30 | 252,186.66 | 0.00 | 235.11 | 0.00 | 418,937.06 | 74,838.53 | 0.00 | 103.08 | 0.00 |
| 2023-06-30 | 202,343.47 | 0.00 | 452.11 | 0.00 | 387,512.48 | 85,088.28 | 0.00 | 0.87 | 0.00 |
| 2023-03-31 | 201,069.45 | 0.00 | 289.01 | 0.00 | 459,353.18 | 66,809.12 | 0.00 | 0.69 | 0.00 |
| 2022-12-31 | 199,743.42 | 0.00 | 2,503.18 | 0.00 | 285,388.73 | 19,769.05 | 10,231.33 | 1.40 | 0.00 |
| 2022-09-30 | 199,971.68 | 0.00 | 2,243.01 | 0.00 | 265,374.01 | 9,381.42 | 0.00 | 3.54 | 0.00 |
| 2022-06-30 | 201,147.64 | 0.00 | 43,216.18 | 0.00 | 263,141.50 | 13,369.27 | 0.00 | 5.25 | 0.00 |
| 2022-03-31 | 51,628.51 | 0.00 | 453.63 | 0.00 | 214,899.32 | 13,710.03 | 0.00 | 0.30 | 0.00 |
| 2021-12-31 | 51,403.74 | 0.00 | 212.85 | 0.00 | 81,772.00 | 13,244.60 | 1,995.60 | 901.19 | 0.00 |
| 2021-09-30 | 51,563.45 | 0.00 | 65.82 | 0.00 | 60,358.00 | 2,980.50 | 0.00 | 676.45 | 0.00 |
| 2021-06-30 | 51,836.44 | 0.00 | 290.81 | 0.00 | 90,562.00 | 8,014.20 | 0.00 | 569.69 | 0.00 |
| 2021-03-31 | 51,408.49 | 0.00 | 7,372.00 | 0.00 | 140,291.00 | 6,035.60 | 0.00 | 1,078.15 | 0.00 |
| 2020-12-31 | 50,945.27 | 0.00 | 442.88 | 0.00 | 301,235.30 | 0.00 | 0.00 | 1,901.04 | 0.00 |
| 2020-09-30 | 50,457.16 | 0.00 | 645.53 | 0.00 | 437,307.70 | 0.00 | 0.00 | 1,616.34 | 0.00 |
| 2020-06-30 | 50,412.77 | 0.00 | 418.21 | 0.00 | 297,935.50 | 0.00 | 0.00 | 1,090.67 | 0.00 |
