华安宁享6个月混合C(011799)
2025-01-27
0.9618
0.4386%
| 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 | 4,778.57 | 1,074.19 | 2,867.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2024-09-30 | 5,047.44 | 1,017.11 | 2,878.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2024-06-30 | 5,224.69 | 935.37 | 3,409.31 | 219.89 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2024-03-31 | 5,594.42 | 1,369.95 | 1,704.26 | 965.33 | 0.00 | 0.00 | 0.00 | 86.28 | 0.00 |
| 2023-12-31 | 5,922.30 | 1,338.41 | 3,928.16 | 683.29 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2023-09-30 | 6,748.52 | 1,876.11 | 1,584.14 | 635.43 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2023-06-30 | 7,484.58 | 1,653.83 | 2,911.41 | 807.62 | 0.00 | 0.00 | 0.00 | 3.18 | 0.00 |
| 2023-03-31 | 8,033.28 | 1,405.57 | 2,067.58 | 337.66 | 0.00 | 1,054.94 | 0.00 | 2.70 | 0.00 |
| 2022-12-31 | 8,327.18 | 2,284.58 | 1,723.98 | 648.89 | 0.00 | 1,045.93 | 0.00 | 3.69 | 0.00 |
| 2022-09-30 | 9,409.84 | 1,665.51 | 2,672.55 | 305.93 | 0.00 | 1,039.94 | 0.00 | 3.18 | 0.00 |
| 2022-06-30 | 15,511.42 | 2,880.56 | 2,639.10 | 0.00 | 0.00 | 10,227.98 | 0.00 | 8.49 | 0.00 |
| 2022-03-31 | 18,760.26 | 1,988.57 | 734.96 | 0.00 | 0.00 | 13,167.02 | 0.00 | 11.05 | 0.00 |
| 2021-12-31 | 25,350.68 | 4,938.78 | 2,232.43 | 0.00 | 0.00 | 16,044.60 | 0.00 | 98.64 | 0.00 |
