华安现代生活混合(008290)
2024-12-02
0.8634
2.4442%
| 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 | 17,601.67 | 16,468.43 | 1,233.16 | 0.00 | 0.00 | 0.00 | 0.00 | 18.99 | 0.00 |
| 2024-06-30 | 16,604.28 | 15,654.37 | 995.93 | 0.00 | 0.00 | 0.00 | 0.00 | 94.35 | 0.00 |
| 2024-03-31 | 17,268.10 | 16,310.43 | 1,028.06 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 |
| 2023-12-31 | 18,602.11 | 17,331.70 | 1,108.77 | 0.00 | 0.00 | 0.00 | 0.00 | 349.10 | 0.00 |
| 2023-09-30 | 19,386.87 | 17,772.45 | 1,534.00 | 51.46 | 0.00 | 0.00 | 0.00 | 87.95 | 0.00 |
| 2023-06-30 | 21,035.91 | 19,172.39 | 1,874.80 | 51.12 | 0.00 | 0.00 | 0.00 | 54.54 | 0.00 |
| 2023-03-31 | 24,534.28 | 23,146.52 | 1,710.61 | 45.29 | 0.00 | 0.00 | 0.00 | 8.94 | 0.00 |
| 2022-12-31 | 27,384.73 | 25,506.01 | 2,090.70 | 44.29 | 0.00 | 0.00 | 0.00 | 8.68 | 0.00 |
| 2022-09-30 | 26,799.91 | 24,379.13 | 2,610.02 | 1.46 | 0.00 | 0.00 | 0.00 | 42.13 | 0.00 |
| 2022-06-30 | 32,142.83 | 30,067.26 | 2,549.80 | 0.00 | 0.00 | 0.00 | 0.00 | 379.26 | 0.00 |
| 2022-03-31 | 29,428.85 | 27,305.09 | 2,139.09 | 0.00 | 0.00 | 0.00 | 0.00 | 400.41 | 0.00 |
| 2021-12-31 | 36,303.38 | 33,549.24 | 2,775.53 | 0.20 | 0.00 | 0.00 | 0.00 | 257.15 | 0.00 |
| 2021-09-30 | 41,151.99 | 35,487.51 | 5,404.70 | 0.07 | 0.00 | 0.00 | 0.00 | 611.54 | 0.00 |
| 2021-06-30 | 62,930.53 | 55,237.48 | 9,713.65 | 1.66 | 0.00 | 0.00 | 0.00 | 341.80 | 0.00 |
| 2021-03-31 | 72,904.75 | 56,541.63 | 16,105.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,194.44 | 0.00 |
| 2020-12-31 | 77,113.83 | 67,863.75 | 10,693.92 | 21.61 | 0.00 | 0.00 | 0.00 | 1,091.80 | 0.00 |
| 2020-09-30 | 72,437.14 | 64,184.01 | 8,300.38 | 201.43 | 0.00 | 0.00 | 0.00 | 258.60 | 0.00 |
| 2020-06-30 | 127,118.47 | 45,956.84 | 41,675.84 | 0.00 | 0.00 | 0.00 | 0.00 | 998.05 | 0.00 |
