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
华安锦源0-7年金融债定开债(009786)
2026-01-21
1.0481
0.0095%
| 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 |
| 2025-09-30 | 343,370.33 | 0.00 | 14,778.67 | 0.00 | 0.00 | 368,735.07 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 584,569.64 | 0.00 | 211,002.10 | 0.00 | 0.00 | 454,596.27 | 0.00 | 38,238.66 | 0.00 |
| 2025-03-31 | 576,719.82 | 0.00 | 148,092.05 | 0.00 | 0.00 | 561,089.41 | 0.00 | 0.83 | 0.00 |
| 2024-12-31 | 586,353.18 | 0.00 | 922.48 | 0.00 | 0.00 | 585,621.22 | 0.00 | 0.88 | 0.00 |
| 2024-09-30 | 462,530.75 | 0.00 | 3,963.26 | 0.00 | 0.00 | 571,785.47 | 0.00 | 0.12 | 0.00 |
| 2024-06-30 | 519,934.66 | 0.00 | 96,960.27 | 0.00 | 0.00 | 509,392.19 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 321,551.75 | 0.00 | 160.32 | 0.00 | 0.00 | 294,686.21 | 0.00 | 31,670.45 | 0.00 |
| 2023-12-31 | 660,000.77 | 0.00 | 73,284.64 | 0.00 | 0.00 | 860,048.84 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 670,024.23 | 0.00 | 10,904.27 | 0.00 | 0.00 | 1,020,977.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 672,830.46 | 0.00 | 191.10 | 0.00 | 0.00 | 1,049,195.63 | 0.00 | 36,700.07 | 0.00 |
| 2023-03-31 | 618,003.55 | 0.00 | 10,571.43 | 0.00 | 0.00 | 930,231.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 586,732.90 | 0.00 | 1,814.36 | 0.00 | 0.00 | 922,178.88 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 619,579.68 | 0.00 | 1,290.35 | 0.00 | 0.00 | 528,890.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 539,315.56 | 0.00 | 742.73 | 0.00 | 0.00 | 446,794.04 | 0.00 | 9,465.12 | 0.00 |
| 2022-03-31 | 955,117.41 | 0.00 | 2,929.27 | 0.00 | 0.00 | 1,222,131.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 927,138.42 | 0.00 | 48,880.39 | 0.00 | 0.00 | 846,785.80 | 0.00 | 21,784.19 | 0.00 |
| 2021-09-30 | 934,687.48 | 0.00 | 808.79 | 0.00 | 0.00 | 1,153,449.60 | 0.00 | 14,941.52 | 0.00 |
| 2021-06-30 | 938,928.83 | 0.00 | 1,092.02 | 0.00 | 0.00 | 1,584,574.70 | 0.00 | 26,913.15 | 0.00 |
| 2021-03-31 | 918,822.47 | 0.00 | 30,242.18 | 0.00 | 0.00 | 1,452,519.00 | 0.00 | 26,093.62 | 0.00 |
