华安新优选C(002144)
2024-11-20
1.5020
0.2001%
| 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 |
| 2024-09-30 | 70,551.80 | 20,092.46 | 2,813.01 | 1,884.01 | 0.00 | 23,308.33 | 0.00 | 2,807.30 | 0.00 |
| 2024-06-30 | 72,747.22 | 20,477.19 | 3,965.49 | 1,102.75 | 0.00 | 24,543.49 | 0.00 | 28.48 | 0.00 |
| 2024-03-31 | 121,638.80 | 34,605.81 | 1,771.86 | 215.09 | 0.00 | 42,821.58 | 0.00 | 10.41 | 0.00 |
| 2023-12-31 | 125,399.05 | 31,251.53 | 6,497.78 | 4,917.95 | 0.00 | 49,336.60 | 0.00 | 761.88 | 0.00 |
| 2023-09-30 | 141,053.11 | 39,818.59 | 4,225.82 | 0.00 | 0.00 | 63,441.34 | 0.00 | 256.95 | 0.00 |
| 2023-06-30 | 161,272.71 | 45,698.30 | 1,492.61 | 70.30 | 0.00 | 54,717.75 | 0.00 | 46.67 | 0.00 |
| 2023-03-31 | 206,982.41 | 56,753.20 | 6,467.78 | 0.00 | 0.00 | 48,507.93 | 0.00 | 6,138.21 | 0.00 |
| 2022-12-31 | 243,823.42 | 57,662.63 | 13,021.88 | 0.00 | 0.00 | 62,029.07 | 0.00 | 121.55 | 0.00 |
| 2022-09-30 | 296,157.73 | 65,525.54 | 20,325.24 | 39.16 | 51,402.19 | 94,212.05 | 0.00 | 437.44 | 0.00 |
| 2022-06-30 | 408,072.74 | 78,977.79 | 3,171.03 | 0.00 | 112,438.73 | 79,506.91 | 0.00 | 918.90 | 0.00 |
| 2022-03-31 | 492,241.24 | 97,465.07 | 9,035.93 | 0.00 | 163,066.19 | 80,702.84 | 0.00 | 205.08 | 0.00 |
| 2021-12-31 | 375,368.17 | 71,627.61 | 20,119.54 | 177.00 | 160,543.00 | 64,815.90 | 0.00 | 13,002.79 | 0.00 |
| 2021-09-30 | 92,927.66 | 20,565.47 | 1,191.52 | 0.28 | 50,165.00 | 11,133.00 | 0.00 | 1,114.96 | 0.00 |
| 2021-06-30 | 54,591.53 | 12,057.50 | 459.78 | 0.00 | 40,070.00 | 3,009.10 | 0.00 | 595.19 | 0.00 |
| 2021-03-31 | 40,619.01 | 9,683.81 | 1,731.86 | 1.79 | 50,249.00 | 3,002.90 | 0.00 | 2,769.64 | 0.00 |
| 2020-12-31 | 73,312.73 | 18,705.40 | 1,868.90 | 0.14 | 0.00 | 4,012.60 | 0.00 | 1,972.80 | 0.00 |
| 2020-09-30 | 54,413.84 | 13,101.81 | 1,505.78 | 0.00 | 0.00 | 3,002.30 | 0.00 | 294.89 | 0.00 |
| 2020-06-30 | 31,407.16 | 5,465.29 | 1,330.65 | 0.00 | 30,026.00 | 2,009.70 | 0.00 | 324.18 | 0.00 |
| 2020-03-31 | 36,292.70 | 7,989.76 | 1,842.16 | 0.00 | 10,059.00 | 3,019.10 | 0.00 | 344.68 | 0.00 |
| 2019-12-31 | 38,256.09 | 4,249.86 | 721.75 | 0.00 | 0.00 | 3,029.10 | 0.00 | 387.52 | 0.00 |
| 2019-09-30 | 37,742.71 | 7,355.67 | 1,109.09 | 0.00 | 0.00 | 9,067.90 | 0.00 | 418.47 | 0.00 |
| 2019-06-30 | 8,827.16 | 12.17 | 682.71 | 0.00 | 0.00 | 8,049.60 | 0.00 | 97.80 | 0.00 |
| 2019-03-31 | 3,765.92 | 11.47 | 667.63 | 0.00 | 0.00 | 3,050.10 | 0.00 | 82.66 | 0.00 |
| 2018-12-31 | 4,690.34 | 10.80 | 70.33 | 0.00 | 0.00 | 4,561.45 | 0.00 | 102.51 | 0.00 |
| 2018-09-30 | 4,289.28 | 371.83 | 2,413.90 | 0.00 | 0.00 | 502.20 | 0.00 | 26.57 | 0.00 |
