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基金业绩

基金费率

投资组合

基金概况

财务数据

华安沣悦债券A(016142)

2024-12-09     1.05150.0000%
资产配置
单位:万元
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
2024-09-3025,527.442,646.743,845.270.0051,241.8913,957.130.00296.200.00
2024-06-3032,831.844,518.592,042.770.0056,365.2620,447.720.00139.540.00
2024-03-3119,725.273,858.621,429.970.0071,779.348,452.170.00151.270.00
2023-12-3135,182.026,884.682,127.410.00114,873.485,568.520.0064.790.00
2023-09-3040,486.417,547.612,589.100.0081,713.186,771.350.003.840.00
2023-06-3062,555.598,954.976,790.09134.2081,521.8311,242.790.002,106.190.00
2023-03-3173,258.0612,103.926,504.551,781.0681,028.0323,344.350.009.910.00
2022-12-3190,046.3813,315.326,666.993,188.2761,321.6231,788.160.009.420.00