华安安心收益债券B(040037)
2026-01-29
0.9710
0.1031%
| 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 | 4,428.69 | 129.55 | 1,682.08 | 172.27 | 0.00 | 1,030.58 | 0.00 | 12.44 | 0.00 |
| 2025-09-30 | 4,792.78 | 0.00 | 2,752.85 | 213.33 | 0.00 | 1,026.67 | 0.00 | 5.78 | 0.00 |
| 2025-06-30 | 5,239.85 | 0.00 | 2,923.16 | 631.00 | 0.00 | 1,022.95 | 0.00 | 69.71 | 0.00 |
| 2025-03-31 | 5,383.16 | 0.00 | 2,722.34 | 1,428.03 | 0.00 | 1,025.21 | 0.00 | 122.12 | 0.00 |
| 2024-12-31 | 5,927.81 | 21.74 | 3,140.60 | 1,734.05 | 0.00 | 1,023.38 | 0.00 | 73.95 | 0.00 |
| 2024-09-30 | 6,290.81 | 0.00 | 4,004.60 | 1,221.89 | 0.00 | 1,016.70 | 0.00 | 0.48 | 0.00 |
| 2024-06-30 | 6,717.64 | 918.70 | 631.28 | 4,166.81 | 0.00 | 1,012.41 | 0.00 | 5.55 | 0.00 |
| 2024-03-31 | 6,920.43 | 1,024.74 | 506.95 | 4,433.54 | 0.00 | 1,033.33 | 0.00 | 0.83 | 0.00 |
| 2023-12-31 | 7,316.24 | 1,260.93 | 482.68 | 4,853.62 | 0.00 | 1,023.84 | 0.00 | 101.18 | 0.00 |
| 2023-09-30 | 8,164.57 | 1,125.51 | 840.58 | 5,820.96 | 0.00 | 1,016.78 | 0.00 | 63.02 | 0.00 |
| 2023-06-30 | 8,879.25 | 1,171.15 | 1,265.48 | 4,486.96 | 0.00 | 3,035.73 | 0.00 | 4.06 | 0.00 |
| 2023-03-31 | 9,651.83 | 1,377.86 | 1,721.51 | 3,350.45 | 0.00 | 4,114.03 | 0.00 | 77.21 | 0.00 |
| 2022-12-31 | 10,406.26 | 1,775.65 | 1,844.18 | 676.88 | 0.00 | 6,143.29 | 0.00 | 19.64 | 0.00 |
| 2022-09-30 | 12,946.18 | 2,200.26 | 4,652.92 | 283.92 | 0.00 | 6,363.16 | 0.00 | 4.22 | 0.00 |
| 2022-06-30 | 13,477.97 | 2,558.71 | 6,926.04 | 174.53 | 0.00 | 6,288.04 | 0.00 | 187.39 | 0.00 |
| 2022-03-31 | 14,293.75 | 2,628.78 | 7,665.54 | 175.15 | 0.00 | 6,397.28 | 0.00 | 217.96 | 0.00 |
| 2021-12-31 | 19,742.77 | 3,415.00 | 9,103.22 | 626.72 | 0.00 | 6,270.18 | 0.00 | 422.89 | 0.00 |
| 2021-09-30 | 9,555.29 | 448.50 | 8,998.78 | 48.13 | 0.00 | 721.47 | 0.00 | 76.13 | 0.00 |
| 2021-06-30 | 9,781.58 | 1,867.49 | 5,916.51 | 887.69 | 0.00 | 2,030.85 | 0.00 | 176.14 | 0.00 |
| 2021-03-31 | 11,017.63 | 1,379.60 | 4,897.27 | 1,264.33 | 2,008.00 | 4,034.86 | 0.00 | 152.33 | 0.00 |
| 2020-12-31 | 14,707.12 | 2,762.73 | 7,236.87 | 988.39 | 2,017.00 | 4,036.90 | 0.00 | 518.66 | 0.00 |
| 2020-09-30 | 14,516.95 | 2,600.51 | 6,096.67 | 2,261.32 | 2,037.00 | 4,027.92 | 0.00 | 125.89 | 0.00 |
| 2020-06-30 | 8,557.69 | 1,099.36 | 4,977.37 | 969.67 | 2,049.00 | 1,844.19 | 0.00 | 160.92 | 0.00 |
| 2020-03-31 | 8,625.60 | 1,622.50 | 3,864.46 | 686.61 | 4,069.00 | 2,195.59 | 0.00 | 333.59 | 0.00 |
| 2019-12-31 | 8,432.69 | 1,630.21 | 3,780.21 | 1,446.42 | 4,050.00 | 3,052.46 | 0.00 | 338.66 | 0.00 |
