华安金享混合(009200)
2023-11-27
0.9147
-0.4354%
| 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 |
| 2023-09-30 | 1,099.88 | 967.31 | 139.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2023-06-30 | 1,213.53 | 983.37 | 240.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2023-03-31 | 1,274.67 | 1,048.44 | 230.62 | 0.00 | 0.00 | 0.00 | 0.00 | 9.41 | 0.00 |
| 2022-12-31 | 1,295.55 | 1,059.96 | 242.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2022-09-30 | 1,485.59 | 1,182.30 | 308.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| 2022-06-30 | 1,805.67 | 1,580.23 | 268.40 | 0.00 | 0.00 | 0.00 | 0.00 | 9.26 | 0.00 |
| 2022-03-31 | 1,652.07 | 1,337.53 | 321.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 |
| 2021-12-31 | 1,825.39 | 1,267.78 | 623.52 | 0.00 | 0.00 | 0.00 | 0.00 | 15.56 | 0.00 |
| 2021-09-30 | 1,809.58 | 1,573.51 | 233.98 | 0.00 | 0.00 | 0.00 | 0.00 | 10.61 | 0.00 |
| 2021-06-30 | 1,383.35 | 1,269.02 | 152.43 | 0.00 | 0.00 | 0.00 | 0.00 | 18.82 | 0.00 |
| 2021-03-31 | 1,139.44 | 1,000.58 | 142.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
