华安稳定收益债券B(040010)
2026-01-15
1.1346
0.0000%
| 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 | 10,271.56 | 0.00 | 9,352.67 | 1,181.96 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 |
| 2025-06-30 | 8,458.95 | 0.00 | 7,394.73 | 1,126.98 | 0.00 | 0.00 | 0.00 | 46.05 | 0.00 |
| 2025-03-31 | 8,364.53 | 0.00 | 7,033.29 | 1,348.63 | 0.00 | 0.00 | 0.00 | 42.01 | 0.00 |
| 2024-12-31 | 6,898.94 | 0.00 | 4,360.35 | 2,508.27 | 0.00 | 0.00 | 0.00 | 14.06 | 0.00 |
| 2024-09-30 | 7,298.94 | 0.00 | 5,266.44 | 2,260.29 | 0.00 | 0.00 | 0.00 | 36.89 | 0.00 |
| 2024-06-30 | 7,123.05 | 0.00 | 5,510.99 | 1,211.27 | 2,048.13 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2024-03-31 | 7,287.33 | 114.28 | 2,375.09 | 3,855.05 | 2,038.16 | 0.00 | 0.00 | 16.85 | 0.00 |
| 2023-12-31 | 9,845.26 | 0.00 | 6,058.64 | 2,907.44 | 0.00 | 0.00 | 0.00 | 906.62 | 0.00 |
| 2023-09-30 | 10,102.15 | 149.56 | 2,453.55 | 4,161.47 | 0.00 | 2,015.68 | 0.00 | 10.79 | 0.00 |
| 2023-06-30 | 10,884.56 | 96.40 | 2,375.49 | 5,373.92 | 0.00 | 3,054.85 | 0.00 | 4.18 | 0.00 |
| 2023-03-31 | 10,641.85 | 60.95 | 1,295.20 | 3,233.22 | 10,356.45 | 5,023.71 | 0.00 | 30.46 | 0.00 |
| 2022-12-31 | 10,699.38 | 38.01 | 1,975.10 | 4,085.72 | 10,318.79 | 5,099.57 | 0.00 | 196.79 | 0.00 |
| 2022-09-30 | 11,566.39 | 106.75 | 2,524.15 | 1,620.05 | 10,312.99 | 6,192.21 | 0.00 | 120.45 | 0.00 |
| 2022-06-30 | 11,473.65 | 223.16 | 1,410.55 | 2,759.39 | 10,250.18 | 6,101.15 | 0.00 | 9.37 | 0.00 |
| 2022-03-31 | 17,429.64 | 944.78 | 4,453.42 | 2,885.41 | 10,566.45 | 8,117.35 | 0.00 | 4.86 | 0.00 |
| 2021-12-31 | 18,761.07 | 317.41 | 7,948.04 | 3,173.70 | 10,305.00 | 5,057.30 | 0.00 | 275.16 | 0.00 |
| 2021-09-30 | 15,468.15 | 227.57 | 7,575.21 | 1,559.55 | 22,317.00 | 4,047.00 | 0.00 | 202.35 | 0.00 |
| 2021-06-30 | 15,690.01 | 841.54 | 5,887.27 | 1,375.33 | 32,371.00 | 4,028.30 | 0.00 | 402.58 | 0.00 |
| 2021-03-31 | 42,804.30 | 2,882.74 | 5,919.09 | 5,932.34 | 163,392.00 | 12,045.60 | 0.00 | 1,736.39 | 0.00 |
| 2020-12-31 | 72,411.90 | 310.00 | 3,554.32 | 10,441.01 | 243,335.00 | 17,033.60 | 0.00 | 829.95 | 0.00 |
| 2020-09-30 | 85,673.35 | 1,306.47 | 1,701.93 | 24,905.62 | 288,817.15 | 9,981.80 | 0.00 | 1,514.94 | 0.00 |
| 2020-06-30 | 68,992.35 | 1,237.45 | 1,073.56 | 22,181.69 | 280,993.01 | 15,421.86 | 0.00 | 1,640.30 | 0.00 |
| 2020-03-31 | 68,852.81 | 1,300.34 | 12,395.59 | 13,300.16 | 229,120.34 | 4,693.96 | 0.00 | 4,756.89 | 0.00 |
| 2019-12-31 | 81,733.06 | 686.62 | 4,024.00 | 20,565.76 | 227,999.98 | 3,405.72 | 0.00 | 1,134.81 | 0.00 |
| 2019-09-30 | 90,440.12 | 1,484.33 | 3,765.37 | 26,427.82 | 233,637.99 | 14,407.34 | 0.00 | 1,271.96 | 0.00 |
