华安研究驱动混合C(011664)
2025-01-27
0.6384
-1.0539%
| 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 | 102,320.62 | 80,430.80 | 23,546.51 | 0.00 | 0.00 | 0.00 | 0.00 | 206.68 | 0.00 |
| 2024-09-30 | 118,496.92 | 91,433.41 | 26,916.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,038.85 | 0.00 |
| 2024-06-30 | 120,200.91 | 96,663.93 | 23,938.57 | 0.00 | 0.00 | 0.00 | 0.00 | 24.05 | 0.00 |
| 2024-03-31 | 119,013.50 | 94,960.46 | 23,923.83 | 0.00 | 0.00 | 0.00 | 0.00 | 531.64 | 0.00 |
| 2023-12-31 | 119,614.00 | 100,521.75 | 19,714.28 | 0.00 | 0.00 | 0.00 | 0.00 | 72.36 | 0.00 |
| 2023-09-30 | 134,372.35 | 102,315.49 | 31,840.68 | 0.00 | 0.00 | 0.00 | 0.00 | 646.06 | 0.00 |
| 2023-06-30 | 160,757.65 | 128,720.80 | 37,248.34 | 0.00 | 0.00 | 0.00 | 0.00 | 57.64 | 0.00 |
| 2023-03-31 | 169,140.65 | 145,876.63 | 22,917.48 | 117.61 | 0.00 | 0.00 | 0.00 | 1,085.43 | 0.00 |
| 2022-12-31 | 165,136.71 | 137,682.02 | 28,168.67 | 0.00 | 0.00 | 0.00 | 0.00 | 75.17 | 0.00 |
| 2022-09-30 | 188,432.97 | 155,761.55 | 32,169.59 | 71.81 | 0.00 | 0.00 | 0.00 | 979.99 | 0.00 |
| 2022-06-30 | 211,874.85 | 179,120.61 | 34,005.08 | 364.07 | 0.00 | 0.00 | 0.00 | 144.09 | 0.00 |
| 2022-03-31 | 193,967.74 | 163,714.66 | 30,652.35 | 323.22 | 0.00 | 0.00 | 0.00 | 99.35 | 0.00 |
| 2021-12-31 | 244,758.10 | 187,515.84 | 64,173.14 | 0.00 | 0.00 | 0.00 | 0.00 | 54.27 | 0.00 |
