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% |
| 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% |
| 2018-03-31 | 0.95 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.14% | 5.13% | 0.00 | 0.11% | 0.11% |
| 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% |
| 2017-09-30 | 1.24 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 3.54% | 3.53% | 0.00 | 0.12% | 0.12% |
| 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% |
| 2017-03-31 | 6.16 | 6.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.58% | 0.58% | 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% |
| 2016-09-30 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 3.03% | 3.02% | 0.00 | 0.03% | 0.04% |
| 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% |
| 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 | 0.03% | 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% |
| 2015-09-30 | 2.08 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 26.83% | 29.42% | 0.00 | 0.03% | 0.02% |
| 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% |
| 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 | 0.12% | 0.12% |
| 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% |
| 2014-09-30 | 7.57 | 7.56 | 0.00 | 0.00% | 0.00% | 0.40 | 5.20% | 5.33% | 0.02 | 0.29% | 0.29% | 0.02 | 0.30% | 0.31% |
| 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% |
| 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% | 0.02 | 0.06% | 0.06% |
| 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% |
| 2013-09-30 | 73.44 | 73.37 | 0.00 | 0.00% | 0.00% | 0.20 | 0.27% | 0.27% | 69.33 | 94.41% | 94.41% | 0.06 | 0.08% | 0.08% |
| 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% |
| 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% | 0.06 | 0.42% | 0.42% |
| 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% |
| 2012-09-30 | 14.89 | 14.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 14.88 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% |
| 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% |