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
华安月月鑫30天持有债券发起式A(019806)
2026-01-29
1.0587
0.0094%
| 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 | 137,596.49 | 0.00 | 11,363.69 | 0.00 | 75,776.10 | 57,761.59 | 0.00 | 213.04 | 0.00 |
| 2025-09-30 | 142,476.66 | 0.00 | 11,200.92 | 0.00 | 70,649.82 | 22,626.59 | 0.00 | 1,012.46 | 0.00 |
| 2025-06-30 | 176,574.45 | 0.00 | 7,097.61 | 0.00 | 124,226.06 | 73,043.04 | 0.00 | 441.18 | 0.00 |
| 2025-03-31 | 211,579.67 | 0.00 | 10,363.93 | 0.00 | 133,429.78 | 70,530.90 | 0.00 | 1,009.18 | 0.00 |
| 2024-12-31 | 553,101.65 | 0.00 | 8,515.31 | 0.00 | 204,876.56 | 143,177.96 | 0.00 | 16,171.15 | 0.00 |
| 2024-09-30 | 291,872.05 | 0.00 | 3,315.45 | 0.00 | 193,353.43 | 40,003.73 | 0.00 | 16,048.10 | 0.00 |
| 2024-06-30 | 22,514.80 | 0.00 | 1,931.44 | 0.00 | 30,815.67 | 3,095.53 | 0.00 | 10.22 | 0.00 |
| 2024-03-31 | 13,980.44 | 0.00 | 1,032.94 | 0.00 | 30,623.57 | 3,099.76 | 0.00 | 6.79 | 0.00 |
