华安添益一年混合A(010813)
2025-01-27
1.0038
-0.0199%
| 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 | 9,587.26 | 2,274.52 | 3,566.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2024-09-30 | 10,771.28 | 3,012.70 | 2,822.70 | 498.65 | 0.00 | 1,018.34 | 0.00 | 5.73 | 0.00 |
| 2024-06-30 | 11,273.77 | 2,054.26 | 6,017.89 | 496.24 | 0.00 | 2,028.32 | 0.00 | 5.12 | 0.00 |
| 2024-03-31 | 12,326.65 | 3,167.86 | 1,336.55 | 1,527.45 | 0.00 | 3,132.33 | 0.00 | 206.56 | 0.00 |
| 2023-12-31 | 14,181.40 | 3,024.34 | 3,127.72 | 1,188.69 | 0.00 | 4,107.53 | 0.00 | 806.22 | 0.00 |
| 2023-09-30 | 15,657.41 | 4,413.94 | 2,238.58 | 1,969.83 | 0.00 | 5,039.56 | 0.00 | 8.70 | 0.00 |
| 2023-06-30 | 17,022.97 | 4,285.29 | 4,485.50 | 2,097.27 | 0.00 | 5,141.22 | 0.00 | 10.72 | 0.00 |
| 2023-03-31 | 19,012.18 | 1,332.02 | 4,425.59 | 0.00 | 0.00 | 5,185.24 | 0.00 | 8.95 | 0.00 |
| 2022-12-31 | 22,027.19 | 2,743.89 | 13,038.57 | 11.40 | 0.00 | 4,256.53 | 0.00 | 57.72 | 0.00 |
| 2022-09-30 | 25,972.20 | 3,610.58 | 16,683.22 | 9.98 | 0.00 | 4,237.04 | 0.00 | 7.09 | 0.00 |
| 2022-06-30 | 30,983.11 | 3,178.05 | 8,662.94 | 2.59 | 0.00 | 4,168.76 | 0.00 | 25.06 | 0.00 |
| 2022-03-31 | 38,580.81 | 1,403.27 | 16,238.56 | 0.00 | 0.00 | 4,124.05 | 0.00 | 16.25 | 0.00 |
| 2021-12-31 | 62,485.55 | 5,390.14 | 11,160.20 | 11.70 | 0.00 | 4,109.60 | 0.00 | 909.75 | 0.00 |
| 2021-09-30 | 63,129.70 | 8,071.71 | 8,762.99 | 9.24 | 0.00 | 4,052.00 | 0.00 | 1,469.74 | 0.00 |
| 2021-06-30 | 62,958.59 | 3,149.51 | 6,777.59 | 0.00 | 0.00 | 3,995.60 | 0.00 | 1,934.71 | 0.00 |
