财通安华混合发起C(011812)
2024-12-03
0.9626
0.1561%
| 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 | 22,776.62 | 7,320.03 | 6,812.83 | 0.00 | 0.00 | 5,814.11 | 0.00 | 1.50 | 0.00 |
| 2024-06-30 | 21,667.79 | 6,136.51 | 6,748.86 | 0.00 | 0.00 | 3,100.87 | 0.00 | 1.40 | 0.00 |
| 2024-03-31 | 21,922.44 | 6,438.94 | 7,328.00 | 0.00 | 0.00 | 6,176.97 | 0.00 | 0.24 | 0.00 |
| 2023-12-31 | 21,734.68 | 6,279.52 | 3,319.24 | 0.00 | 0.00 | 9,168.01 | 0.00 | 2.21 | 0.00 |
| 2023-09-30 | 22,010.27 | 6,445.11 | 4,439.35 | 0.00 | 0.00 | 9,157.78 | 0.00 | 3.30 | 0.00 |
| 2023-06-30 | 21,913.82 | 6,407.03 | 2,353.29 | 0.00 | 0.00 | 8,171.23 | 0.00 | 12.34 | 0.00 |
| 2023-03-31 | 25,417.97 | 6,769.31 | 2,281.12 | 0.00 | 0.00 | 12,211.68 | 0.00 | 4.46 | 0.00 |
| 2022-12-31 | 25,272.45 | 6,780.35 | 2,123.92 | 0.00 | 0.00 | 9,187.77 | 0.00 | 16.46 | 0.00 |
| 2022-09-30 | 25,741.27 | 6,087.96 | 2,296.78 | 0.00 | 0.00 | 16,386.42 | 0.00 | 4.17 | 0.00 |
| 2022-06-30 | 33,243.90 | 6,900.86 | 2,053.91 | 0.00 | 0.00 | 24,319.79 | 0.00 | 4.49 | 0.00 |
| 2022-03-31 | 32,769.50 | 6,353.35 | 6,103.37 | 0.00 | 0.00 | 20,366.36 | 0.00 | 4.94 | 0.00 |
| 2021-12-31 | 43,137.53 | 13,233.78 | 2,261.96 | 0.00 | 0.00 | 27,204.80 | 0.00 | 489.44 | 0.00 |
| 2021-09-30 | 48,829.11 | 12,676.48 | 3,612.05 | 0.00 | 0.00 | 30,127.10 | 0.00 | 2,475.09 | 0.00 |
