华安优质生活混合(008133)
2025-02-07
0.7548
1.3699%
| 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 |
| 2024-12-31 | 50,081.14 | 45,729.69 | 4,416.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,233.61 | 0.00 |
| 2024-09-30 | 54,658.85 | 49,867.50 | 5,128.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,274.87 | 0.00 |
| 2024-06-30 | 48,562.58 | 44,184.19 | 4,536.23 | 0.00 | 0.00 | 0.00 | 0.00 | 30.30 | 0.00 |
| 2024-03-31 | 52,883.21 | 47,919.18 | 5,164.54 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00 | 0.00 |
| 2023-12-31 | 55,645.14 | 45,930.70 | 9,885.53 | 0.00 | 0.00 | 0.00 | 0.00 | 14.44 | 0.00 |
| 2023-09-30 | 65,716.67 | 56,000.24 | 10,914.06 | 0.00 | 0.00 | 0.00 | 0.00 | 254.93 | 0.00 |
| 2023-06-30 | 72,800.30 | 65,691.94 | 7,312.80 | 0.00 | 0.00 | 0.00 | 0.00 | 79.63 | 0.00 |
| 2023-03-31 | 107,149.75 | 98,481.97 | 7,559.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,627.45 | 0.00 |
| 2022-12-31 | 207,389.62 | 174,381.84 | 37,311.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,792.07 | 0.00 |
| 2022-09-30 | 153,856.52 | 129,026.32 | 24,503.76 | 142.63 | 0.00 | 0.00 | 0.00 | 537.31 | 0.00 |
| 2022-06-30 | 166,009.05 | 139,036.34 | 26,283.67 | 368.23 | 0.00 | 0.00 | 0.00 | 999.28 | 0.00 |
| 2022-03-31 | 104,215.84 | 93,360.89 | 10,888.65 | 1.11 | 0.00 | 0.00 | 0.00 | 336.26 | 0.00 |
| 2021-12-31 | 115,769.15 | 101,474.62 | 10,419.37 | 0.90 | 0.00 | 2,999.70 | 0.00 | 4,814.30 | 0.00 |
| 2021-09-30 | 169,018.97 | 151,704.91 | 17,516.14 | 0.00 | 0.00 | 2,997.00 | 0.00 | 1,054.44 | 0.00 |
| 2021-06-30 | 277,839.36 | 254,647.73 | 22,341.08 | 0.00 | 0.00 | 2,995.20 | 0.00 | 252.45 | 0.00 |
| 2021-03-31 | 270,873.38 | 247,992.70 | 22,233.86 | 66.52 | 0.00 | 0.00 | 0.00 | 2,827.79 | 0.00 |
| 2020-12-31 | 302,238.01 | 279,648.11 | 29,932.16 | 75.18 | 0.00 | 0.00 | 0.00 | 1,396.27 | 0.00 |
| 2020-09-30 | 330,545.27 | 308,420.70 | 23,608.74 | 0.00 | 0.00 | 0.00 | 0.00 | 418.03 | 0.00 |
| 2020-06-30 | 357,750.55 | 327,328.65 | 19,213.01 | 0.00 | 0.00 | 0.00 | 0.00 | 8,389.82 | 0.00 |
