华安成长先锋混合C(010793)
2024-11-20
0.8759
1.5772%
| 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 | 90,415.07 | 83,478.77 | 4,663.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,615.96 | 0.00 |
| 2024-06-30 | 78,975.36 | 73,923.64 | 5,224.73 | 0.00 | 0.00 | 0.00 | 0.00 | 36.05 | 0.00 |
| 2024-03-31 | 84,276.33 | 79,392.52 | 5,068.94 | 0.00 | 0.00 | 0.00 | 0.00 | 25.99 | 0.00 |
| 2023-12-31 | 97,296.19 | 90,041.67 | 7,409.65 | 142.21 | 0.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| 2023-09-30 | 111,449.58 | 104,951.50 | 6,612.60 | 0.00 | 0.00 | 0.00 | 0.00 | 344.21 | 0.00 |
| 2023-06-30 | 125,713.54 | 119,108.31 | 7,006.06 | 0.00 | 0.00 | 0.00 | 0.00 | 400.60 | 0.00 |
| 2023-03-31 | 134,282.50 | 126,511.57 | 7,850.13 | 443.42 | 0.00 | 0.00 | 0.00 | 62.75 | 0.00 |
| 2022-12-31 | 140,408.40 | 131,700.04 | 8,971.59 | 0.00 | 0.00 | 0.00 | 0.00 | 400.18 | 0.00 |
| 2022-09-30 | 146,126.70 | 133,834.50 | 12,789.92 | 0.00 | 0.00 | 0.00 | 0.00 | 106.66 | 0.00 |
| 2022-06-30 | 182,454.57 | 169,053.06 | 13,673.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3,958.63 | 0.00 |
| 2022-03-31 | 164,387.30 | 153,593.63 | 11,226.97 | 0.00 | 0.00 | 0.00 | 0.00 | 112.63 | 0.00 |
| 2021-12-31 | 214,968.48 | 201,192.59 | 12,586.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3,280.36 | 0.00 |
| 2021-09-30 | 236,323.62 | 222,470.85 | 18,270.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,299.41 | 0.00 |
| 2021-06-30 | 319,255.90 | 301,927.99 | 30,686.15 | 236.32 | 0.00 | 0.00 | 0.00 | 2,537.66 | 0.00 |
