华安安康灵活配置混合C(002364)
2024-11-20
1.6802
0.0894%
| 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 | 496,433.94 | 142,714.19 | 33,830.71 | 0.00 | 30,609.87 | 254,684.94 | 0.00 | 21,430.39 | 0.00 |
| 2024-06-30 | 571,800.24 | 166,458.35 | 31,100.55 | 0.00 | 173,167.39 | 317,398.06 | 0.00 | 717.66 | 0.00 |
| 2024-03-31 | 565,884.84 | 165,863.62 | 45,258.57 | 0.00 | 254,131.28 | 214,451.53 | 0.00 | 43.65 | 0.00 |
| 2023-12-31 | 682,201.50 | 203,871.04 | 61,821.61 | 0.00 | 292,992.76 | 253,666.72 | 0.00 | 3,202.61 | 0.00 |
| 2023-09-30 | 759,073.73 | 224,291.08 | 12,696.46 | 0.00 | 292,831.58 | 276,343.41 | 0.00 | 497.30 | 0.00 |
| 2023-06-30 | 874,642.77 | 247,432.62 | 4,455.98 | 330.29 | 153,124.22 | 302,272.36 | 0.00 | 95.94 | 0.00 |
| 2023-03-31 | 1,011,655.01 | 279,577.07 | 19,620.98 | 0.00 | 202,348.16 | 350,071.59 | 0.00 | 257.25 | 0.00 |
| 2022-12-31 | 1,112,646.65 | 258,568.14 | 20,215.02 | 0.00 | 203,522.31 | 296,373.85 | 0.00 | 166.73 | 0.00 |
| 2022-09-30 | 1,350,871.46 | 296,477.01 | 17,373.21 | 158.24 | 123,026.86 | 236,722.30 | 0.00 | 1,384.47 | 0.00 |
| 2022-06-30 | 1,723,614.78 | 335,386.09 | 32,235.79 | 0.00 | 153,365.68 | 155,657.66 | 0.00 | 6,848.98 | 0.00 |
| 2022-03-31 | 2,032,052.31 | 390,870.46 | 187,923.19 | 0.00 | 151,694.88 | 120,621.18 | 0.00 | 8,986.24 | 0.00 |
| 2021-12-31 | 1,795,982.19 | 342,001.18 | 32,851.04 | 1,347.40 | 200,567.00 | 278,442.90 | 0.00 | 64,765.98 | 0.00 |
| 2021-09-30 | 510,825.21 | 111,940.64 | 9,633.84 | 23.57 | 69,864.00 | 58,224.80 | 0.00 | 11,161.58 | 0.00 |
| 2021-06-30 | 161,026.53 | 30,868.00 | 8,835.54 | 62.39 | 30,180.00 | 8,016.80 | 0.00 | 2,243.86 | 0.00 |
| 2021-03-31 | 139,168.69 | 33,739.01 | 5,089.19 | 0.98 | 30,168.00 | 7,016.60 | 0.00 | 8,990.21 | 0.00 |
| 2020-12-31 | 179,232.50 | 46,662.60 | 10,075.33 | 74.14 | 30,075.00 | 14,055.40 | 0.00 | 4,443.07 | 0.00 |
| 2020-09-30 | 175,263.11 | 43,590.18 | 6,392.02 | 3.07 | 59,928.00 | 9,020.20 | 0.00 | 2,675.98 | 0.00 |
| 2020-06-30 | 68,873.55 | 15,164.31 | 1,637.94 | 0.00 | 60,639.00 | 4,019.10 | 0.00 | 3,479.77 | 0.00 |
| 2020-03-31 | 23,467.54 | 5,304.41 | 2,132.34 | 0.25 | 10,153.00 | 3,052.70 | 0.00 | 333.87 | 0.00 |
| 2019-12-31 | 20,453.74 | 3,943.93 | 2,280.69 | 0.00 | 0.00 | 1,001.70 | 0.00 | 3,298.46 | 0.00 |
| 2019-09-30 | 20,934.16 | 3,589.27 | 3,609.48 | 0.00 | 0.00 | 999.80 | 0.00 | 2,270.56 | 0.00 |
| 2019-06-30 | 23,206.35 | 5,613.18 | 1,708.61 | 0.00 | 0.00 | 1,000.30 | 0.00 | 690.04 | 0.00 |
| 2019-03-31 | 26,940.06 | 5,942.57 | 1,262.51 | 0.00 | 20,232.00 | 1,000.50 | 0.00 | 3,994.94 | 0.00 |
| 2018-12-31 | 33,282.33 | 8,140.60 | 2,613.10 | 0.00 | 59,766.00 | 3,015.40 | 0.00 | 318.86 | 0.00 |
| 2018-09-30 | 38,417.75 | 7,911.50 | 3,414.08 | 0.00 | 79,450.00 | 2,004.80 | 0.00 | 244.97 | 0.00 |
