华安添祥6个月持有混合A(011390)
2024-11-20
1.1052
0.4545%
| 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 | 18,917.05 | 7,446.31 | 1,243.43 | 887.12 | 0.00 | 8,354.69 | 0.00 | 296.72 | 0.00 |
| 2024-06-30 | 20,373.11 | 7,678.84 | 2,196.79 | 0.00 | 0.00 | 8,484.09 | 0.00 | 5.14 | 0.00 |
| 2024-03-31 | 27,822.51 | 10,916.11 | 1,591.49 | 0.00 | 0.00 | 10,339.32 | 0.00 | 1.96 | 0.00 |
| 2023-12-31 | 33,952.11 | 13,259.38 | 3,373.61 | 0.00 | 0.00 | 12,314.43 | 0.00 | 3.37 | 0.00 |
| 2023-09-30 | 38,680.53 | 14,852.51 | 1,147.61 | 0.00 | 0.00 | 13,199.00 | 0.00 | 161.55 | 0.00 |
| 2023-06-30 | 44,395.91 | 17,070.44 | 1,701.50 | 3.64 | 40,875.96 | 11,444.51 | 0.00 | 33.79 | 0.00 |
| 2023-03-31 | 52,754.28 | 19,662.77 | 2,732.90 | 0.00 | 40,624.64 | 14,424.89 | 0.00 | 14.73 | 0.00 |
| 2022-12-31 | 62,056.74 | 20,058.42 | 6,202.89 | 13.80 | 40,396.03 | 8,155.58 | 0.00 | 19.17 | 0.00 |
| 2022-09-30 | 66,731.16 | 22,535.64 | 4,730.72 | 0.00 | 40,377.99 | 4,061.29 | 0.00 | 22.77 | 0.00 |
| 2022-06-30 | 81,364.84 | 23,898.08 | 10,648.04 | 0.00 | 41,011.96 | 5,104.54 | 0.00 | 188.85 | 0.00 |
| 2022-03-31 | 82,491.73 | 27,663.88 | 7,816.09 | 0.00 | 40,620.64 | 5,070.78 | 0.00 | 28.92 | 0.00 |
| 2021-12-31 | 179,535.21 | 51,833.91 | 14,467.12 | 208.60 | 40,024.00 | 17,082.90 | 0.00 | 1,683.27 | 0.00 |
| 2021-09-30 | 164,330.80 | 47,741.50 | 9,699.23 | 22.27 | 39,872.00 | 8,006.80 | 0.00 | 1,280.11 | 0.00 |
