华安聚优精选混合(009714)
2025-04-03
0.6232
-0.3836%
| 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 | 392,050.03 | 342,341.27 | 54,454.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,567.96 | 0.00 |
| 2024-09-30 | 443,684.04 | 373,397.92 | 50,045.58 | 0.00 | 0.00 | 0.00 | 0.00 | 24,060.39 | 0.00 |
| 2024-06-30 | 412,745.35 | 368,997.29 | 44,701.63 | 0.00 | 0.00 | 0.00 | 0.00 | 883.69 | 0.00 |
| 2024-03-31 | 442,502.38 | 392,196.11 | 44,291.46 | 0.00 | 0.00 | 0.00 | 0.00 | 7,324.43 | 0.00 |
| 2023-12-31 | 465,979.88 | 430,177.81 | 35,731.13 | 398.70 | 0.00 | 0.00 | 0.00 | 1,288.77 | 0.00 |
| 2023-09-30 | 488,330.26 | 459,136.01 | 30,793.21 | 1,370.85 | 0.00 | 0.00 | 0.00 | 188.93 | 0.00 |
| 2023-06-30 | 536,482.76 | 475,650.86 | 62,268.63 | 1,363.66 | 0.00 | 0.00 | 0.00 | 1,229.00 | 0.00 |
| 2023-03-31 | 610,131.73 | 562,085.41 | 53,695.47 | 1,219.19 | 0.00 | 0.00 | 0.00 | 255.11 | 0.00 |
| 2022-12-31 | 645,980.14 | 604,845.19 | 44,662.12 | 1,183.90 | 0.00 | 0.00 | 0.00 | 1,052.28 | 0.00 |
| 2022-09-30 | 660,506.62 | 594,575.78 | 53,425.54 | 34.88 | 0.00 | 0.00 | 0.00 | 944.94 | 0.00 |
| 2022-06-30 | 783,215.23 | 724,850.01 | 61,872.15 | 0.00 | 0.00 | 0.00 | 0.00 | 7,072.90 | 0.00 |
| 2022-03-31 | 702,445.30 | 647,816.62 | 52,559.54 | 0.00 | 0.00 | 0.00 | 0.00 | 9,565.65 | 0.00 |
| 2021-12-31 | 852,009.38 | 771,378.64 | 80,356.59 | 2.60 | 0.00 | 3,063.60 | 0.00 | 2,554.20 | 0.00 |
| 2021-09-30 | 936,872.48 | 774,477.07 | 124,709.45 | 0.00 | 0.00 | 29,928.00 | 0.00 | 12,706.05 | 0.00 |
| 2021-06-30 | 1,329,184.89 | 1,147,286.32 | 132,270.69 | 49.03 | 0.00 | 0.00 | 0.00 | 6,414.31 | 0.00 |
| 2021-03-31 | 1,568,232.25 | 1,242,887.95 | 331,137.75 | 0.00 | 0.00 | 0.00 | 0.00 | 12,773.83 | 0.00 |
| 2020-12-31 | 2,322,615.91 | 2,025,730.68 | 218,144.05 | 182.05 | 0.00 | 99,680.00 | 0.00 | 26,259.11 | 0.00 |
| 2020-09-30 | 2,864,800.17 | 1,376,988.46 | 1,401,745.49 | 853.93 | 0.00 | 99,270.00 | 0.00 | 2,042.87 | 0.00 |
