华安新瑞利灵活配置混合C(003798)
2022-12-06
1.3443
-0.0297%
| 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 |
| 2022-09-30 | 3,071.32 | 0.00 | 5.53 | 0.00 | 0.00 | 1,917.76 | 0.00 | 1.73 | 0.00 |
| 2022-06-30 | 1,050.00 | 239.26 | 408.33 | 2.87 | 0.00 | 0.00 | 0.00 | 58.06 | 0.00 |
| 2022-03-31 | 10,134.34 | 1,388.64 | 100.58 | 0.00 | 0.00 | 7,178.00 | 0.00 | 1,505.69 | 0.00 |
| 2021-12-31 | 12,976.81 | 3,186.57 | 649.04 | 0.00 | 0.00 | 9,082.50 | 0.00 | 111.31 | 0.00 |
| 2021-09-30 | 22,997.18 | 6,922.44 | 1,076.74 | 115.80 | 0.00 | 14,088.00 | 0.00 | 829.53 | 0.00 |
| 2021-06-30 | 12,784.67 | 1,746.73 | 253.06 | 681.13 | 0.00 | 1,003.30 | 0.00 | 382.76 | 0.00 |
| 2021-03-31 | 52,565.78 | 13,147.64 | 307.11 | 805.65 | 20,112.00 | 7,011.70 | 0.00 | 1,106.03 | 0.00 |
| 2020-12-31 | 81,453.37 | 14,538.79 | 1,065.42 | 1,016.02 | 20,050.00 | 10,051.00 | 0.00 | 656.47 | 0.00 |
| 2020-09-30 | 79,447.49 | 14,064.47 | 1,020.24 | 7,228.38 | 19,996.00 | 4,000.40 | 0.00 | 730.32 | 0.00 |
| 2020-06-30 | 75,611.62 | 9,395.66 | 804.60 | 3,335.43 | 50,318.00 | 4,010.40 | 0.00 | 1,085.44 | 0.00 |
| 2020-03-31 | 74,200.70 | 12,364.22 | 439.79 | 5,137.73 | 30,261.00 | 8,137.20 | 0.00 | 968.16 | 0.00 |
| 2019-12-31 | 73,773.14 | 14,848.67 | 713.95 | 5,047.95 | 30,228.00 | 4,006.80 | 0.00 | 1,196.22 | 0.00 |
| 2019-09-30 | 72,431.31 | 15,092.88 | 625.14 | 5,054.01 | 30,288.00 | 3,999.20 | 0.00 | 1,045.86 | 0.00 |
| 2019-06-30 | 70,381.14 | 9,877.69 | 873.95 | 4,641.64 | 60,591.00 | 3,000.90 | 0.00 | 1,192.07 | 0.00 |
| 2019-03-31 | 69,759.05 | 10,937.89 | 661.22 | 977.42 | 81,056.00 | 3,008.10 | 0.00 | 2,719.16 | 0.00 |
| 2018-12-31 | 66,551.51 | 7,330.29 | 699.94 | 581.51 | 80,658.00 | 6,108.30 | 0.00 | 889.10 | 0.00 |
| 2018-09-30 | 66,871.08 | 7,805.63 | 351.95 | 0.00 | 0.00 | 3,999.00 | 0.00 | 728.04 | 0.00 |
| 2018-06-30 | 65,887.96 | 5,907.29 | 535.53 | 0.00 | 0.00 | 3,000.90 | 0.00 | 312.47 | 0.00 |
| 2018-03-31 | 65,229.78 | 6,890.56 | 782.57 | 0.00 | 0.00 | 3,001.20 | 0.00 | 575.52 | 0.00 |
| 2017-12-31 | 63,798.17 | 6,995.87 | 451.24 | 47.22 | 0.00 | 2,999.70 | 0.00 | 671.30 | 0.00 |
| 2017-09-30 | 63,801.32 | 6,733.38 | 916.65 | 59.15 | 0.00 | 3,003.00 | 0.00 | 363.13 | 0.00 |
| 2017-06-30 | 61,926.94 | 6,515.41 | 570.56 | 226.06 | 0.00 | 2,999.70 | 0.00 | 381.53 | 0.00 |
| 2017-03-31 | 60,783.00 | 6,352.29 | 14,320.64 | 345.00 | 0.00 | 3,006.60 | 0.00 | 371.44 | 0.00 |
| 2016-12-31 | 60,145.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
