华安优势企业混合C(010788)
2024-11-20
0.5642
0.1065%
| 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 | 199,362.37 | 183,298.20 | 15,482.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2,246.39 | 0.00 |
| 2024-06-30 | 190,302.29 | 176,854.58 | 14,269.51 | 0.00 | 0.00 | 0.00 | 0.00 | 869.11 | 0.00 |
| 2024-03-31 | 190,759.46 | 175,726.79 | 13,998.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,642.44 | 0.00 |
| 2023-12-31 | 192,017.95 | 178,389.47 | 14,366.79 | 0.00 | 0.00 | 0.00 | 0.00 | 136.69 | 0.00 |
| 2023-09-30 | 214,436.89 | 193,177.54 | 21,709.05 | 0.00 | 0.00 | 0.00 | 0.00 | 271.62 | 0.00 |
| 2023-06-30 | 226,311.33 | 205,134.90 | 23,249.07 | 0.00 | 0.00 | 0.00 | 0.00 | 811.93 | 0.00 |
| 2023-03-31 | 266,973.25 | 239,834.89 | 24,747.66 | 273.44 | 0.00 | 0.00 | 0.00 | 3,559.49 | 0.00 |
| 2022-12-31 | 288,368.46 | 266,918.46 | 26,173.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,525.37 | 0.00 |
| 2022-09-30 | 285,175.08 | 247,346.73 | 35,694.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3,546.80 | 0.00 |
| 2022-06-30 | 375,152.40 | 351,583.30 | 23,778.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,746.78 | 0.00 |
| 2022-03-31 | 367,324.37 | 338,768.67 | 28,500.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,414.57 | 0.00 |
| 2021-12-31 | 464,052.76 | 435,980.74 | 30,402.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,151.33 | 0.00 |
| 2021-09-30 | 509,957.14 | 459,979.73 | 23,387.27 | 0.00 | 0.00 | 21,014.60 | 0.00 | 7,761.18 | 0.00 |
| 2021-06-30 | 635,683.53 | 585,053.10 | 35,092.06 | 0.00 | 0.00 | 21,038.10 | 0.00 | 995.53 | 0.00 |
| 2021-03-31 | 619,651.08 | 444,881.22 | 23,981.22 | 533.87 | 0.00 | 21,007.50 | 0.00 | 4,649.54 | 0.00 |
