华安兴安优选一年混合A(011738)
2025-01-27
0.9604
-0.2389%
| 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 | 90,259.24 | 45,921.12 | 14,327.51 | 7,884.40 | 0.00 | 18,226.67 | 0.00 | 26.66 | 0.00 |
| 2024-09-30 | 130,800.87 | 79,234.36 | 10,629.63 | 30,290.50 | 0.00 | 1,055.01 | 0.00 | 9,803.30 | 0.00 |
| 2024-06-30 | 122,982.49 | 77,810.05 | 10,941.97 | 27,570.23 | 0.00 | 4,102.16 | 0.00 | 36.56 | 0.00 |
| 2024-03-31 | 134,216.49 | 85,159.46 | 14,917.17 | 31,261.86 | 0.00 | 4,063.42 | 0.00 | 21.19 | 0.00 |
| 2023-12-31 | 143,696.69 | 92,263.93 | 3,844.98 | 28,043.14 | 10,226.70 | 8,064.31 | 0.00 | 15.26 | 0.00 |
| 2023-09-30 | 150,962.40 | 95,104.03 | 25,275.16 | 18,555.02 | 0.00 | 9,037.23 | 0.00 | 55.60 | 0.00 |
| 2023-06-30 | 166,211.25 | 101,763.75 | 9,771.51 | 22,263.64 | 0.00 | 11,155.79 | 0.00 | 31.36 | 0.00 |
| 2023-03-31 | 181,648.74 | 113,940.44 | 21,634.08 | 24,491.30 | 0.00 | 17,102.17 | 0.00 | 47.78 | 0.00 |
| 2022-12-31 | 211,249.55 | 113,469.00 | 28,956.95 | 13,344.96 | 0.00 | 16,981.85 | 0.00 | 65.25 | 0.00 |
| 2022-09-30 | 216,302.76 | 119,924.97 | 23,697.02 | 12,374.31 | 0.00 | 56,446.23 | 0.00 | 68.19 | 0.00 |
| 2022-06-30 | 251,944.60 | 94,026.73 | 22,640.24 | 11,365.60 | 0.00 | 31,024.98 | 0.00 | 63.41 | 0.00 |
| 2022-03-31 | 257,740.60 | 139,257.67 | 10,853.69 | 25,032.18 | 0.00 | 43,079.17 | 0.00 | 62.69 | 0.00 |
| 2021-12-31 | 283,883.82 | 141,365.27 | 47,405.27 | 13,723.11 | 0.00 | 18,990.10 | 0.00 | 1,157.37 | 0.00 |
| 2021-09-30 | 263,590.25 | 131,325.49 | 89,078.87 | 10,323.22 | 0.00 | 4,967.50 | 0.00 | 677.92 | 0.00 |
