华安添禧一年混合C(010523)
2024-11-20
1.0060
0.1992%
| 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 | 19,987.56 | 5,235.05 | 361.51 | 3,257.38 | 0.00 | 9,203.86 | 0.00 | 2.94 | 0.00 |
| 2024-06-30 | 20,748.22 | 4,610.46 | 628.90 | 3,338.50 | 0.00 | 10,236.32 | 0.00 | 1.96 | 0.00 |
| 2024-03-31 | 21,588.01 | 4,712.80 | 1,620.35 | 4,227.95 | 0.00 | 10,304.00 | 0.00 | 1.54 | 0.00 |
| 2023-12-31 | 22,742.18 | 4,804.29 | 629.81 | 4,220.35 | 0.00 | 12,371.59 | 0.00 | 3.63 | 0.00 |
| 2023-09-30 | 24,126.19 | 4,790.80 | 1,540.62 | 3,388.84 | 0.00 | 14,367.49 | 0.00 | 100.89 | 0.00 |
| 2023-06-30 | 27,502.26 | 5,442.67 | 2,558.26 | 1,756.56 | 0.00 | 17,875.46 | 0.00 | 4.20 | 0.00 |
| 2023-03-31 | 32,524.92 | 6,036.04 | 1,583.40 | 18.76 | 0.00 | 25,042.03 | 0.00 | 115.02 | 0.00 |
| 2022-12-31 | 42,120.32 | 7,819.99 | 2,327.41 | 1,068.96 | 0.00 | 31,450.37 | 0.00 | 4.80 | 0.00 |
| 2022-09-30 | 49,965.05 | 8,075.63 | 3,099.86 | 2,132.27 | 0.00 | 37,190.04 | 0.00 | 9.50 | 0.00 |
| 2022-06-30 | 75,679.32 | 11,578.05 | 9,059.89 | 3,164.07 | 0.00 | 49,915.28 | 0.00 | 487.30 | 0.00 |
| 2022-03-31 | 85,954.55 | 8,744.19 | 35,162.70 | 3,145.93 | 0.00 | 30,105.82 | 0.00 | 180.06 | 0.00 |
| 2021-12-31 | 88,464.37 | 12,723.18 | 7,350.21 | 3,150.96 | 0.00 | 27,636.42 | 0.00 | 1,073.91 | 0.00 |
| 2021-09-30 | 87,288.16 | 5,284.97 | 7,588.52 | 3,173.88 | 30,042.00 | 25,212.70 | 0.00 | 1,129.20 | 0.00 |
