华润元大安鑫灵活配置混合C(007632)
2024-11-20
1.6920
1.0873%
| 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 | 685.69 | 599.72 | 70.99 | 0.00 | 0.00 | 0.00 | 0.00 | 39.04 | 0.00 |
| 2024-06-30 | 589.50 | 370.70 | 194.38 | 0.00 | 0.00 | 0.00 | 0.00 | 28.54 | 0.00 |
| 2024-03-31 | 1,024.34 | 0.19 | 630.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2023-12-31 | 668.51 | 430.37 | 30.41 | 21.53 | 0.00 | 0.00 | 0.00 | 141.63 | 0.00 |
| 2023-09-30 | 712.80 | 442.42 | 65.77 | 126.79 | 0.00 | 0.00 | 0.00 | 10.66 | 0.00 |
| 2023-06-30 | 722.16 | 448.44 | 65.68 | 210.83 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2023-03-31 | 943.60 | 0.00 | 919.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2022-12-31 | 847.33 | 0.00 | 639.20 | 0.00 | 0.00 | 0.00 | 0.00 | 213.34 | 0.00 |
| 2022-09-30 | 1,395.08 | 159.81 | 1,249.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2022-06-30 | 3,918.28 | 2,949.40 | 483.37 | 3.25 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 |
| 2022-03-31 | 14,979.71 | 12,838.44 | 1,707.97 | 0.00 | 0.00 | 0.00 | 0.00 | 834.48 | 0.00 |
| 2021-12-31 | 18,461.98 | 14,951.96 | 6,893.89 | 47.00 | 0.00 | 0.00 | 0.00 | 320.69 | 0.00 |
| 2021-09-30 | 24,743.95 | 15,198.10 | 18,359.84 | 0.00 | 0.00 | 0.00 | 0.00 | 183.19 | 0.00 |
| 2021-06-30 | 26,759.63 | 16,522.68 | 19,470.91 | 0.00 | 0.00 | 0.00 | 0.00 | 510.97 | 0.00 |
| 2021-03-31 | 26,259.04 | 16,002.17 | 13,194.45 | 0.00 | 0.00 | 0.00 | 0.00 | 14.66 | 0.00 |
| 2020-12-31 | 29,226.86 | 17,525.57 | 11,854.37 | 0.00 | 0.00 | 0.00 | 0.00 | 83.87 | 0.00 |
| 2020-09-30 | 22,350.69 | 15,557.01 | 14,042.30 | 0.00 | 0.00 | 0.00 | 0.00 | 179.84 | 0.00 |
| 2020-06-30 | 13,690.90 | 7,194.73 | 5,347.62 | 0.00 | 0.00 | 5,007.50 | 0.00 | 207.31 | 0.00 |
| 2020-03-31 | 7,819.56 | 7,417.55 | 329.41 | 0.00 | 0.00 | 413.08 | 0.00 | 14.45 | 0.00 |
| 2019-12-31 | 9,522.20 | 6,402.42 | 3,052.49 | 10.20 | 0.00 | 150.87 | 0.00 | 217.04 | 0.00 |
| 2019-09-30 | 9,863.19 | 6,484.00 | 3,179.28 | 0.00 | 0.00 | 151.06 | 0.00 | 73.01 | 0.00 |
