华安月安鑫短期理财债券B
(040034)公募货币型
0.6341
每万份收益 [2018-07-18]
0.0000%
7日年化 [2018-07-18]
- 成立日期：2012-06-14
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：2.01亿
- 申购状态：可以申购
- 最新规模：3.03亿元
- 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 | 3.03 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.15% | 1.15% | 0.01 | 0.22% | 0.22% |
| 2018-03-31 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 4.05% | 4.03% | 0.00 | 0.15% | 0.15% |
| 2017-12-31 | 10.85 | 10.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 1.18% | 1.18% | 0.02 | 0.20% | 0.20% |
| 2017-09-30 | 1.55 | 1.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 3.00% | 3.00% | 0.00 | 0.13% | 0.13% |
| 2017-06-30 | 30.61 | 30.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.54 | 27.78% | 27.88% | 0.04 | 0.14% | 0.15% |
| 2017-03-31 | 3.59 | 3.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 1.00% | 1.00% | 0.01 | 0.18% | 0.17% |
| 2016-12-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 13.05% | 14.06% | 0.00 | 0.06% | 0.06% |
| 2016-09-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.29% | 9.05% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 3.14% | 3.12% | 0.00 | 0.04% | 0.04% |
| 2016-03-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.10% | 7.38% | 0.00 | 0.03% | 0.04% |
| 2015-12-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.22% | 5.16% | 0.00 | 0.04% | 0.04% |
| 2015-09-30 | 0.34 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 9.81% | 9.16% | 0.00 | 0.06% | 0.06% |
| 2015-06-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.90% | 1.89% | 0.00 | 0.07% | 0.07% |
| 2015-03-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.45% | 1.44% | 0.00 | 0.09% | 0.09% |
| 2014-12-31 | 5.15 | 5.15 | 0.00 | 0.00% | 0.00% | 3.52 | 68.38% | 68.38% | 0.91 | 17.59% | 17.59% | 0.12 | 2.38% | 2.38% |
| 2014-09-30 | 0.79 | 0.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.87% | 1.86% | 0.00 | 0.07% | 0.08% |
| 2014-06-30 | 1.22 | 1.22 | 0.00 | 0.00% | 0.00% | 0.10 | 7.89% | 8.19% | 1.12 | 91.98% | 91.68% | 0.00 | 0.13% | 0.13% |
| 2014-03-31 | 5.00 | 4.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.95 | 98.91% | 98.91% | 0.00 | 0.09% | 0.09% |
| 2013-12-31 | 35.07 | 35.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 35.04 | 99.90% | 99.90% | 0.04 | 0.10% | 0.10% |
| 2013-09-30 | 1.55 | 1.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.09 | 70.28% | 70.46% | 0.01 | 0.51% | 0.51% |
| 2013-06-30 | 1.22 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.10 | 89.95% | 89.99% | 0.00 | 0.17% | 0.17% |
| 2013-03-31 | 2.21 | 2.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.96 | 88.58% | 88.63% | 0.00 | 0.05% | 0.05% |
| 2012-12-31 | 3.13 | 3.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.12 | 99.90% | 99.90% | 0.00 | 0.10% | 0.10% |
| 2012-09-30 | 11.07 | 11.03 | 0.00 | 0.00% | 0.00% | 0.10 | 0.91% | 0.91% | 10.94 | 98.79% | 98.79% | 0.03 | 0.30% | 0.30% |
| 2012-06-30 | 0.00 | 55.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |