华安睿安定开混合C(003509)
2020-11-04
1.2029
-0.0332%
| 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 |
| 2020-09-30 | 2,009.85 | 0.00 | 594.52 | 0.00 | 0.00 | 914.64 | 0.00 | 7.05 | 0.00 |
| 2020-06-30 | 1,976.31 | 412.55 | 518.29 | 0.00 | 0.00 | 316.66 | 0.00 | 5.60 | 0.00 |
| 2020-03-31 | 1,957.30 | 251.12 | 441.71 | 0.00 | 0.00 | 1,324.16 | 0.00 | 44.44 | 0.00 |
| 2019-12-31 | 2,410.89 | 685.58 | 387.42 | 0.00 | 0.00 | 1,323.07 | 0.00 | 31.87 | 0.00 |
| 2019-09-30 | 2,394.46 | 685.09 | 91.16 | 0.00 | 0.00 | 1,007.20 | 0.00 | 25.06 | 0.00 |
| 2019-06-30 | 2,959.52 | 639.72 | 221.94 | 0.00 | 0.00 | 2,019.70 | 0.00 | 98.15 | 0.00 |
| 2019-03-31 | 3,074.78 | 899.98 | 136.09 | 0.00 | 0.00 | 2,014.30 | 0.00 | 72.49 | 0.00 |
| 2018-12-31 | 4,687.06 | 1,050.99 | 598.36 | 0.00 | 0.00 | 3,035.30 | 0.00 | 56.01 | 0.00 |
| 2018-09-30 | 4,809.35 | 1,388.88 | 383.29 | 0.00 | 0.00 | 3,026.20 | 0.00 | 49.89 | 0.00 |
| 2018-06-30 | 6,130.59 | 1,777.09 | 264.93 | 0.00 | 0.00 | 4,004.80 | 0.00 | 214.15 | 0.00 |
| 2018-03-31 | 6,085.16 | 1,846.44 | 225.90 | 0.00 | 0.00 | 3,987.20 | 0.00 | 106.81 | 0.00 |
| 2017-12-31 | 14,290.92 | 4,048.37 | 732.00 | 16.26 | 0.00 | 6,942.50 | 0.00 | 172.55 | 0.00 |
| 2017-09-30 | 14,074.96 | 4,159.38 | 325.76 | 0.00 | 0.00 | 6,978.10 | 0.00 | 88.59 | 0.00 |
| 2017-06-30 | 21,745.19 | 6,159.87 | 11,355.59 | 0.00 | 0.00 | 0.00 | 0.00 | 55.41 | 0.00 |
