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
华泰保兴安悦债券C(020741)
2026-01-28
1.1103
0.1533%
| 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 | 1,333,997.39 | 0.00 | 1,354,579.95 | 0.00 | 0.00 | 361,694.68 | 0.00 | 4,243.37 | 0.00 |
| 2025-09-30 | 1,497,814.22 | 0.00 | 1,424,677.12 | 0.00 | 0.00 | 510,728.36 | 0.00 | 5,121.34 | 0.00 |
| 2025-06-30 | 1,988,171.94 | 0.00 | 1,396,264.34 | 0.00 | 0.00 | 624,509.47 | 0.00 | 30,893.24 | 0.00 |
| 2025-03-31 | 1,794,866.50 | 0.00 | 1,140,300.29 | 0.00 | 0.00 | 620,252.75 | 0.00 | 26,732.15 | 0.00 |
| 2024-12-31 | 1,135,397.48 | 0.00 | 930,729.76 | 0.00 | 0.00 | 69,572.19 | 0.00 | 48,960.13 | 0.00 |
| 2024-09-30 | 934,798.94 | 0.00 | 696,027.06 | 0.00 | 0.00 | 235,618.64 | 0.00 | 36,176.59 | 0.00 |
| 2024-06-30 | 212,337.56 | 0.00 | 144,341.59 | 0.00 | 0.00 | 52,075.30 | 0.00 | 9,379.02 | 0.00 |
| 2024-03-31 | 230,275.39 | 0.00 | 186,937.41 | 0.00 | 0.00 | 71,038.43 | 0.00 | 2,403.48 | 0.00 |
