华安新兴消费混合C(010555)
2024-12-02
0.5077
0.7741%
| 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 | 216,883.46 | 193,589.60 | 21,101.60 | 0.00 | 0.00 | 3,227.54 | 0.00 | 2,551.01 | 0.00 |
| 2024-06-30 | 194,521.79 | 168,232.09 | 21,018.72 | 0.00 | 0.00 | 3,196.82 | 0.00 | 3,239.14 | 0.00 |
| 2024-03-31 | 213,906.22 | 181,871.38 | 28,104.00 | 0.00 | 0.00 | 3,129.44 | 0.00 | 1,457.70 | 0.00 |
| 2023-12-31 | 219,324.94 | 185,090.79 | 31,857.34 | 0.00 | 0.00 | 3,141.85 | 0.00 | 122.41 | 0.00 |
| 2023-09-30 | 255,686.10 | 222,579.56 | 30,229.64 | 0.00 | 0.00 | 3,093.67 | 0.00 | 736.32 | 0.00 |
| 2023-06-30 | 269,551.27 | 233,234.92 | 32,431.72 | 0.00 | 0.00 | 3,069.48 | 0.00 | 1,545.89 | 0.00 |
| 2023-03-31 | 332,682.18 | 302,483.14 | 28,272.72 | 0.00 | 0.00 | 3,010.75 | 0.00 | 70.82 | 0.00 |
| 2022-12-31 | 403,421.97 | 335,034.21 | 57,108.94 | 0.00 | 0.00 | 12,310.48 | 0.00 | 219.41 | 0.00 |
| 2022-09-30 | 363,906.93 | 313,688.08 | 38,787.57 | 170.80 | 0.00 | 12,299.19 | 0.00 | 123.88 | 0.00 |
| 2022-06-30 | 408,902.62 | 361,206.21 | 34,402.05 | 166.64 | 0.00 | 14,166.02 | 0.00 | 4,176.45 | 0.00 |
| 2022-03-31 | 349,847.97 | 305,362.77 | 31,359.34 | 146.97 | 0.00 | 14,046.94 | 0.00 | 91.87 | 0.00 |
| 2021-12-31 | 434,183.41 | 371,495.55 | 52,893.99 | 135.00 | 0.00 | 9,990.80 | 0.00 | 377.41 | 0.00 |
| 2021-09-30 | 483,654.58 | 367,864.71 | 92,096.15 | 11.51 | 0.00 | 26,957.90 | 0.00 | 749.91 | 0.00 |
| 2021-06-30 | 660,553.73 | 466,932.77 | 66,799.10 | 0.00 | 0.00 | 19,985.00 | 0.00 | 472.17 | 0.00 |
| 2021-03-31 | 729,446.65 | 352,941.06 | 279,379.60 | 0.00 | 0.00 | 0.00 | 0.00 | 276.15 | 0.00 |
