华安睿享定开混合C(003340)
2019-11-18
1.1397
-0.0175%
| 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 |
| 2019-09-30 | 11,878.66 | 0.00 | 4,509.91 | 0.00 | 0.00 | 6,080.40 | 0.00 | 18.47 | 0.00 |
| 2019-06-30 | 11,833.60 | 14.05 | 3,919.06 | 0.00 | 0.00 | 6,068.40 | 0.00 | 183.16 | 0.00 |
| 2019-03-31 | 14,864.39 | 2,302.31 | 3,247.46 | 0.00 | 0.00 | 6,083.40 | 0.00 | 385.83 | 0.00 |
| 2018-12-31 | 13,855.42 | 0.09 | 4,218.47 | 0.00 | 0.00 | 6,063.60 | 0.00 | 156.34 | 0.00 |
| 2018-09-30 | 24,265.58 | 2,325.88 | 1,000.53 | 0.00 | 0.00 | 0.00 | 0.00 | 311.65 | 0.00 |
| 2018-06-30 | 22,854.05 | 4,797.09 | 2,386.34 | 0.00 | 0.00 | 0.00 | 0.00 | 218.10 | 0.00 |
| 2018-03-31 | 31,776.17 | 9,179.76 | 1,249.59 | 0.00 | 0.00 | 0.00 | 0.00 | 314.13 | 0.00 |
| 2017-12-31 | 30,624.70 | 5,072.91 | 3,132.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,216.84 | 0.00 |
| 2017-09-30 | 47,137.83 | 11,659.94 | 3,415.84 | 0.00 | 0.00 | 0.00 | 0.00 | 730.12 | 0.00 |
| 2017-06-30 | 45,836.63 | 11,153.28 | 2,125.55 | 0.00 | 0.00 | 0.00 | 0.00 | 312.76 | 0.00 |
| 2017-03-31 | 50,741.98 | 6,632.39 | 24,123.08 | 0.00 | 0.00 | 0.00 | 0.00 | 189.05 | 0.00 |
| 2016-12-31 | 50,286.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
