华安沣润债券C(018641)
2026-01-23
1.0968
0.1278%
| 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 | 60,231.00 | 5,283.70 | 7,757.88 | 0.00 | 67,714.89 | 26,246.61 | 0.00 | 103.61 | 0.00 |
| 2025-09-30 | 8,420.52 | 990.85 | 2,843.55 | 0.00 | 0.00 | 4,353.39 | 0.00 | 458.77 | 0.00 |
| 2025-06-30 | 4,995.35 | 471.42 | 1,493.06 | 55.31 | 0.00 | 2,850.07 | 0.00 | 245.63 | 0.00 |
| 2025-03-31 | 5,511.98 | 516.00 | 2,217.46 | 0.00 | 0.00 | 2,677.42 | 0.00 | 0.79 | 0.00 |
| 2024-12-31 | 5,131.41 | 466.16 | 1,608.24 | 0.00 | 0.00 | 2,698.33 | 0.00 | 97.66 | 0.00 |
| 2024-09-30 | 7,259.82 | 564.85 | 1,847.50 | 47.38 | 0.00 | 3,722.79 | 0.00 | 255.24 | 0.00 |
| 2024-06-30 | 11,395.84 | 911.96 | 1,719.11 | 121.76 | 31,155.21 | 6,246.16 | 0.00 | 6.70 | 0.00 |
| 2024-03-31 | 16,472.11 | 2,156.28 | 1,173.12 | 1.09 | 92,899.70 | 4,575.43 | 0.00 | 82.59 | 0.00 |
| 2023-12-31 | 44,669.38 | 3,777.00 | 6,043.90 | 0.00 | 125,879.82 | 9,172.32 | 0.00 | 1,549.38 | 0.00 |
