华安均衡优选混合C(012074)
2025-02-05
0.7110
1.7895%
| 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 | 49,978.40 | 42,083.94 | 8,235.08 | 0.00 | 0.00 | 0.00 | 0.00 | 19.96 | 0.00 |
| 2024-09-30 | 52,794.72 | 45,484.94 | 6,217.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,824.65 | 0.00 |
| 2024-06-30 | 49,375.53 | 39,295.90 | 10,540.76 | 0.00 | 0.00 | 0.00 | 0.00 | 147.71 | 0.00 |
| 2024-03-31 | 50,812.63 | 45,153.18 | 5,851.90 | 0.00 | 0.00 | 0.00 | 0.00 | 39.57 | 0.00 |
| 2023-12-31 | 52,787.22 | 44,886.38 | 6,581.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,748.25 | 0.00 |
| 2023-09-30 | 57,925.24 | 48,687.84 | 12,354.93 | 0.00 | 0.00 | 0.00 | 0.00 | 115.66 | 0.00 |
| 2023-06-30 | 64,361.01 | 56,204.35 | 8,018.17 | 0.00 | 0.00 | 0.00 | 0.00 | 613.27 | 0.00 |
| 2023-03-31 | 73,100.44 | 65,081.10 | 7,421.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,232.07 | 0.00 |
| 2022-12-31 | 73,841.40 | 63,206.47 | 9,630.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,650.13 | 0.00 |
| 2022-09-30 | 75,324.36 | 60,813.09 | 14,958.11 | 0.00 | 0.00 | 0.00 | 0.00 | 118.88 | 0.00 |
| 2022-06-30 | 87,089.86 | 73,352.22 | 9,023.97 | 0.00 | 0.00 | 0.00 | 0.00 | 7,464.72 | 0.00 |
| 2022-03-31 | 83,290.92 | 74,316.23 | 7,519.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,895.36 | 0.00 |
| 2021-12-31 | 108,410.43 | 88,963.52 | 8,736.54 | 51.34 | 0.00 | 0.00 | 0.00 | 6,144.79 | 0.00 |
