华安优势龙头混合A(012188)
2024-11-20
0.5182
1.0530%
| 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 | 45,158.65 | 41,253.86 | 4,067.35 | 0.00 | 0.00 | 0.00 | 0.00 | 455.61 | 0.00 |
| 2024-06-30 | 35,862.24 | 33,524.64 | 2,554.13 | 0.00 | 0.00 | 0.00 | 0.00 | 50.20 | 0.00 |
| 2024-03-31 | 38,215.75 | 36,110.21 | 2,477.59 | 0.00 | 0.00 | 0.00 | 0.00 | 13.99 | 0.00 |
| 2023-12-31 | 43,261.72 | 41,009.42 | 2,413.63 | 0.00 | 0.00 | 0.00 | 0.00 | 15.40 | 0.00 |
| 2023-09-30 | 49,939.45 | 47,314.42 | 2,789.66 | 0.00 | 0.00 | 0.00 | 0.00 | 12.30 | 0.00 |
| 2023-06-30 | 53,999.66 | 50,422.95 | 3,697.23 | 0.00 | 0.00 | 0.00 | 0.00 | 145.44 | 0.00 |
| 2023-03-31 | 69,226.85 | 64,649.24 | 4,376.36 | 0.00 | 0.00 | 0.00 | 0.00 | 610.77 | 0.00 |
| 2022-12-31 | 74,157.57 | 69,106.25 | 4,763.41 | 85.99 | 0.00 | 0.00 | 0.00 | 957.40 | 0.00 |
| 2022-09-30 | 69,094.75 | 64,420.40 | 4,820.04 | 0.00 | 0.00 | 0.00 | 0.00 | 67.68 | 0.00 |
| 2022-06-30 | 98,910.05 | 91,911.34 | 5,600.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,984.94 | 0.00 |
| 2022-03-31 | 87,172.10 | 81,336.25 | 8,287.03 | 0.00 | 0.00 | 0.00 | 0.00 | 122.40 | 0.00 |
