华安双债添利债券E(019647)
2026-01-05
1.3831
0.1013%
| 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 | 6,149.74 | 0.00 | 1,196.54 | 483.53 | 6,181.94 | 3,340.84 | 0.00 | 8.30 | 0.00 |
| 2025-06-30 | 13,002.30 | 0.00 | 1,428.34 | 1,081.53 | 36,915.80 | 4,525.48 | 0.00 | 5.13 | 0.00 |
| 2025-03-31 | 117,939.95 | 0.00 | 1,392.80 | 11,943.19 | 87,183.67 | 51,058.29 | 0.00 | 5.07 | 0.00 |
| 2024-12-31 | 121,712.14 | 0.00 | 593.61 | 10,808.04 | 67,420.01 | 46,166.43 | 0.00 | 35.04 | 0.00 |
| 2024-09-30 | 107,328.31 | 0.00 | 194.70 | 2,142.84 | 7,296.06 | 31,686.96 | 0.00 | 31.11 | 0.00 |
| 2024-06-30 | 7,970.13 | 0.00 | 1,431.39 | 759.12 | 8,101.49 | 4,502.33 | 0.00 | 15.56 | 0.00 |
| 2024-03-31 | 5,805.36 | 13.33 | 855.53 | 574.25 | 6,203.58 | 3,980.99 | 0.00 | 24.89 | 0.00 |
