华安月月鑫短期理财债券A
(040028)公募货币型
0.5196
每万份收益 [2018-07-18]
0.0000%
7日年化 [2018-07-18]
- 成立日期:2012-05-09
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.19亿
- 申购状态:可以申购
- 最新规模:2.51亿元
- 投资风格:短期债券型
- 管理公司:华安
各季度资产配置
季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
2018-12-31 | 2.51 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
2016-03-31 | 1.47 | 1.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 3.03% | 3.02% | 0.00 | 0.00% | 0.00% |
2015-12-31 | 1.69 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.94 | 55.45% | 55.56% | 0.00 | 0.00% | 0.00% |
2015-09-30 | 2.08 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 26.83% | 29.42% | 0.00 | 0.00% | 0.00% |
2015-06-30 | 2.70 | 2.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 1.63% | 1.62% | 0.00 | 0.00% | 0.00% |
2015-03-31 | 3.62 | 3.61 | 0.00 | 0.00% | 0.00% | 0.20 | 5.28% | 5.53% | 0.42 | 11.51% | 11.48% | 0.00 | 0.00% | 0.00% |
2014-12-31 | 10.04 | 10.03 | 0.00 | 0.00% | 0.00% | 1.69 | 16.74% | 16.81% | 2.05 | 20.45% | 20.43% | 0.00 | 0.00% | 0.00% |
2014-09-30 | 7.57 | 7.56 | 0.00 | 0.00% | 0.00% | 0.40 | 5.20% | 5.33% | 0.02 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
2014-06-30 | 10.93 | 10.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.93 | 99.93% | 99.93% | 0.00 | 0.00% | 0.00% |
2014-03-31 | 26.64 | 26.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 23.81 | 89.34% | 89.36% | 0.00 | 0.00% | 0.00% |
2013-12-31 | 72.91 | 72.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 67.84 | 93.03% | 93.04% | 0.00 | 0.00% | 0.00% |
2013-09-30 | 73.44 | 73.37 | 0.00 | 0.00% | 0.00% | 0.20 | 0.27% | 0.27% | 69.33 | 94.41% | 94.41% | 0.00 | 0.00% | 0.00% |
2013-06-30 | 18.49 | 18.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 16.61 | 89.80% | 89.81% | 0.00 | 0.00% | 0.00% |
2013-03-31 | 14.78 | 14.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 13.58 | 91.84% | 91.87% | 0.00 | 0.00% | 0.00% |
2012-09-30 | 14.89 | 14.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 14.88 | 99.92% | 99.93% | 0.00 | 0.00% | 0.00% |
2012-06-30 | 0.00 | 31.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |