华安添瑞6个月混合A(009400)
2024-11-22
1.1695
-0.7216%
| 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 | 29,561.53 | 8,236.37 | 1,051.13 | 3,139.70 | 0.00 | 3,090.74 | 0.00 | 954.15 | 0.00 |
| 2024-06-30 | 30,685.16 | 8,212.01 | 481.59 | 2,699.25 | 10,218.76 | 4,622.12 | 0.00 | 1.95 | 0.00 |
| 2024-03-31 | 33,713.63 | 9,728.31 | 3,706.87 | 2,930.22 | 10,166.93 | 3,074.92 | 0.00 | 1.83 | 0.00 |
| 2023-12-31 | 38,797.23 | 11,460.14 | 826.47 | 1,721.13 | 10,107.78 | 3,599.93 | 0.00 | 3.25 | 0.00 |
| 2023-09-30 | 44,721.17 | 12,445.33 | 1,617.29 | 3,823.53 | 10,052.27 | 4,580.49 | 0.00 | 118.97 | 0.00 |
| 2023-06-30 | 51,572.18 | 14,200.54 | 3,084.70 | 0.00 | 10,245.76 | 7,150.67 | 0.00 | 29.37 | 0.00 |
| 2023-03-31 | 61,869.47 | 16,428.82 | 4,029.89 | 0.00 | 10,144.93 | 7,099.96 | 0.00 | 8.92 | 0.00 |
| 2022-12-31 | 80,653.24 | 16,399.93 | 3,061.90 | 84.73 | 10,045.78 | 12,085.82 | 0.00 | 10.46 | 0.00 |
| 2022-09-30 | 104,000.48 | 17,178.23 | 11,004.63 | 90.89 | 10,110.27 | 23,369.63 | 0.00 | 145.53 | 0.00 |
| 2022-06-30 | 131,568.94 | 18,562.78 | 7,198.53 | 77.40 | 10,260.76 | 29,350.95 | 0.00 | 9.70 | 0.00 |
| 2022-03-31 | 148,507.08 | 17,450.69 | 4,199.75 | 0.00 | 10,123.93 | 32,298.30 | 0.00 | 2,051.61 | 0.00 |
| 2021-12-31 | 167,792.51 | 21,368.09 | 9,332.39 | 127.30 | 10,017.00 | 20,129.50 | 0.00 | 1,909.13 | 0.00 |
| 2021-09-30 | 240,785.66 | 36,009.98 | 2,881.49 | 0.00 | 9,921.00 | 29,248.60 | 0.00 | 2,449.23 | 0.00 |
| 2021-06-30 | 410,461.86 | 48,031.49 | 14,447.44 | 0.00 | 0.00 | 16,966.50 | 0.00 | 3,259.18 | 0.00 |
| 2021-03-31 | 527,439.56 | 41,923.88 | 5,946.64 | 0.00 | 30,028.00 | 48,931.50 | 0.00 | 3,501.66 | 0.00 |
| 2020-12-31 | 428,726.19 | 68,586.84 | 20,886.32 | 279.58 | 104,153.60 | 23,040.20 | 0.00 | 14,796.40 | 0.00 |
| 2020-09-30 | 252,904.01 | 30,102.74 | 2,746.28 | 821.20 | 105,030.00 | 13,044.20 | 0.00 | 1,604.23 | 0.00 |
