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
华安添顺债券(014785)
2025-03-25
1.0773
0.0743%
| 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 |
| 2024-12-31 | 106,851.59 | 0.00 | 14,014.06 | 0.00 | 82,524.62 | 56,243.81 | 0.00 | 2.21 | 0.00 |
| 2024-09-30 | 104,589.60 | 0.00 | 13,930.27 | 0.00 | 122,212.03 | 40,321.71 | 0.00 | 2.69 | 0.00 |
| 2024-06-30 | 104,533.97 | 0.00 | 13,536.37 | 0.00 | 143,602.09 | 53,229.38 | 0.00 | 2.91 | 0.00 |
| 2024-03-31 | 123,414.19 | 0.00 | 8,038.42 | 0.00 | 202,727.76 | 51,859.60 | 0.00 | 2.75 | 0.00 |
| 2023-12-31 | 122,994.78 | 0.00 | 11,379.44 | 0.00 | 195,408.34 | 25,070.31 | 0.00 | 3.93 | 0.00 |
| 2023-09-30 | 107,078.39 | 0.00 | 7,094.01 | 0.00 | 191,369.71 | 13,739.06 | 0.00 | 2.76 | 0.00 |
| 2023-06-30 | 108,448.33 | 0.00 | 16,365.20 | 0.00 | 119,916.55 | 66,341.34 | 0.00 | 0.44 | 0.00 |
| 2023-03-31 | 21,158.36 | 0.00 | 40.12 | 0.00 | 0.00 | 17,438.49 | 0.00 | 24.81 | 0.00 |
| 2022-12-31 | 150,884.44 | 0.00 | 2,065.35 | 0.00 | 0.00 | 156,082.21 | 0.00 | 6.81 | 0.00 |
