华安研究智选混合C(011693)
2024-12-02
0.6325
0.6685%
| 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 | 329,182.49 | 252,546.93 | 61,385.76 | 0.00 | 0.00 | 3,979.49 | 0.00 | 6,744.01 | 0.00 |
| 2024-06-30 | 335,301.66 | 266,092.68 | 54,247.93 | 0.00 | 0.00 | 1,014.45 | 0.00 | 94.77 | 0.00 |
| 2024-03-31 | 329,071.76 | 260,515.85 | 67,237.17 | 0.00 | 0.00 | 1,008.24 | 0.00 | 1,296.75 | 0.00 |
| 2023-12-31 | 330,309.02 | 274,918.86 | 44,137.10 | 0.00 | 0.00 | 13,196.00 | 0.00 | 138.41 | 0.00 |
| 2023-09-30 | 369,536.24 | 278,494.62 | 67,881.28 | 0.00 | 0.00 | 8,124.52 | 0.00 | 1,694.80 | 0.00 |
| 2023-06-30 | 444,464.41 | 355,505.84 | 82,309.79 | 0.00 | 0.00 | 11,096.12 | 0.00 | 152.20 | 0.00 |
| 2023-03-31 | 469,171.59 | 407,552.95 | 41,220.16 | 333.66 | 0.00 | 3,991.03 | 0.00 | 3,093.99 | 0.00 |
| 2022-12-31 | 468,427.11 | 387,977.28 | 58,427.03 | 0.00 | 0.00 | 9,190.75 | 0.00 | 130.36 | 0.00 |
| 2022-09-30 | 537,399.27 | 443,505.90 | 74,604.54 | 205.52 | 0.00 | 9,194.86 | 0.00 | 2,631.75 | 0.00 |
| 2022-06-30 | 609,355.21 | 513,707.07 | 73,724.37 | 1,141.05 | 0.00 | 9,098.07 | 0.00 | 366.78 | 0.00 |
| 2022-03-31 | 561,616.27 | 482,020.40 | 68,218.69 | 1,013.01 | 0.00 | 9,011.78 | 0.00 | 413.96 | 0.00 |
| 2021-12-31 | 716,152.93 | 622,283.19 | 79,054.83 | 0.00 | 0.00 | 14,986.50 | 0.00 | 2,809.29 | 0.00 |
