华安月月鑫短期理财债券B
(040029)公募货币型
0.5854
万份收益 [2018-07-18]
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7日年化收益率 [2018-07-18]
- 成立日期：2012-05-09
- 基金经理：马晓璇
- 产品类型：契约型开放式
- 最新份额：2.31亿
- 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：华安基金
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% |
| 2018-06-30 | 2.50 | 2.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 2.15% | 2.15% | 0.00 | 0.18% | 0.18% |
| 2017-12-31 | 19.32 | 19.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 0.44% | 0.44% | 0.04 | 0.18% | 0.18% |
| 2017-06-30 | 4.99 | 4.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 1.86% | 1.86% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 2.94 | 2.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 1.36% | 1.36% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 1.39 | 1.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 2.27% | 2.27% | 0.00 | 0.03% | 0.03% |
| 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 | 0.03% | 0.03% |
| 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 | 0.07% | 0.07% |
| 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% | 0.09 | 0.87% | 0.87% |
| 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% | 0.01 | 0.07% | 0.07% |
| 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% | 0.08 | 0.11% | 0.11% |
| 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% | 0.10 | 0.56% | 0.57% |
| 2012-12-31 | 75.60 | 75.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 75.52 | 99.89% | 99.89% | 0.09 | 0.11% | 0.11% |
| 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% |