华商安恒债券C(020522)
2026-02-13
1.1612
-0.1376%
| 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 | 1,294,484.41 | 110,285.46 | 210,393.72 | 0.00 | 153,598.04 | 608,993.33 | 3,883.35 | 9,033.83 | 0.00 |
| 2025-09-30 | 1,255,775.44 | 80,063.14 | 236,674.80 | 0.00 | 152,180.55 | 545,350.80 | 4,797.40 | 4,431.86 | 0.00 |
| 2025-06-30 | 317,246.04 | 39,377.02 | 45,129.69 | 0.00 | 53,395.93 | 126,839.38 | 3,086.65 | 13,714.40 | 0.00 |
| 2025-03-31 | 319,117.79 | 40,772.38 | 40,856.60 | 0.00 | 53,085.84 | 143,550.08 | 2,929.44 | 3,534.19 | 0.00 |
| 2024-12-31 | 53,995.09 | 5,451.38 | 8,848.26 | 0.00 | 53,557.17 | 17,519.37 | 0.00 | 5,340.71 | 0.00 |
| 2024-09-30 | 66,016.88 | 6,921.46 | 22,993.37 | 0.00 | 125,266.03 | 26,792.26 | 0.00 | 3,780.30 | 0.00 |
