华安添福18个月混合C(009410)
2024-08-20
1.0383
0.0000%
| 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 |
| 2024-06-30 | 2,118.64 | 516.20 | 303.54 | 387.35 | 0.00 | 1,024.36 | 0.00 | 0.28 | 0.00 |
| 2024-03-31 | 2,351.53 | 661.55 | 209.48 | 546.68 | 0.00 | 1,023.12 | 0.00 | 0.26 | 0.00 |
| 2023-12-31 | 2,790.70 | 827.55 | 190.24 | 791.74 | 0.00 | 1,026.26 | 0.00 | 24.74 | 0.00 |
| 2023-09-30 | 3,224.89 | 907.94 | 307.94 | 491.64 | 0.00 | 1,526.93 | 0.00 | 12.27 | 0.00 |
| 2023-06-30 | 3,779.14 | 1,073.47 | 274.38 | 324.83 | 0.00 | 2,132.48 | 0.00 | 14.81 | 0.00 |
| 2023-03-31 | 4,460.01 | 1,266.23 | 500.54 | 315.18 | 0.00 | 2,424.28 | 0.00 | 1.61 | 0.00 |
| 2022-12-31 | 5,980.24 | 1,405.46 | 647.57 | 0.00 | 0.00 | 3,986.53 | 0.00 | 3.56 | 0.00 |
| 2022-09-30 | 8,132.84 | 1,753.46 | 1,025.42 | 0.00 | 0.00 | 5,425.97 | 0.00 | 4.87 | 0.00 |
| 2022-06-30 | 36,843.46 | 6,941.42 | 2,637.28 | 0.00 | 0.00 | 9,189.39 | 0.00 | 8.41 | 0.00 |
| 2022-03-31 | 36,365.28 | 6,898.75 | 1,995.12 | 0.00 | 40,318.39 | 5,360.13 | 0.00 | 4.74 | 0.00 |
| 2021-12-31 | 37,112.11 | 4,268.91 | 191.26 | 0.00 | 39,207.00 | 5,347.32 | 0.00 | 400.94 | 0.00 |
| 2021-09-30 | 36,731.84 | 4,484.89 | 795.32 | 0.12 | 39,312.00 | 4,037.20 | 0.00 | 526.75 | 0.00 |
| 2021-06-30 | 36,106.64 | 2,729.06 | 630.46 | 0.00 | 84,062.00 | 1,976.40 | 0.00 | 396.24 | 0.00 |
| 2021-03-31 | 35,487.24 | 2,572.24 | 1,572.55 | 28.10 | 226,348.00 | 1,976.80 | 0.00 | 771.90 | 0.00 |
