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
华安众享180天持有期中短债E(019644)
2026-02-03
1.1251
0.0534%
| 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 | 198,717.54 | 0.00 | 6,769.89 | 4,806.17 | 748,846.73 | 43,562.33 | 0.00 | 157.40 | 0.00 |
| 2025-09-30 | 272,763.36 | 0.00 | 4,860.11 | 4,125.59 | 796,569.82 | 98,947.52 | 0.00 | 980.27 | 0.00 |
| 2025-06-30 | 271,058.92 | 0.00 | 14,505.33 | 1,795.15 | 1,147,972.97 | 52,240.89 | 0.00 | 656.75 | 0.00 |
| 2025-03-31 | 168,428.12 | 0.00 | 4,249.36 | 1,283.30 | 1,320,703.83 | 8,344.44 | 0.00 | 3,274.16 | 0.00 |
| 2024-12-31 | 263,612.50 | 0.00 | 8,617.97 | 0.00 | 1,538,538.24 | 29,309.64 | 0.00 | 350.53 | 0.00 |
| 2024-09-30 | 296,593.34 | 0.00 | 9,621.33 | 0.00 | 1,279,626.52 | 17,586.10 | 0.00 | 1,374.99 | 0.00 |
| 2024-06-30 | 217,556.87 | 0.00 | 8,583.59 | 0.00 | 482,138.48 | 16,447.50 | 2,206.10 | 113.63 | 0.00 |
| 2024-03-31 | 196,747.64 | 0.00 | 1,787.37 | 0.00 | 407,988.29 | 69,796.98 | 0.00 | 651.68 | 0.00 |
| 2023-12-31 | 40,772.16 | 0.00 | 3,741.02 | 807.42 | 349,977.93 | 2,020.78 | 0.00 | 202.65 | 0.00 |
| 2023-09-30 | 42,996.70 | 0.00 | 1,533.94 | 730.51 | 325,243.32 | 2,050.96 | 0.00 | 464.24 | 0.00 |
