华安聚弘精选混合C(012235)
2025-04-11
0.6098
1.1612%
| 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 | 113,480.95 | 101,174.72 | 13,828.04 | 0.00 | 0.00 | 0.00 | 0.00 | 718.61 | 0.00 |
| 2024-09-30 | 130,452.11 | 110,502.27 | 14,071.22 | 0.00 | 0.00 | 0.00 | 0.00 | 6,987.88 | 0.00 |
| 2024-06-30 | 122,983.56 | 110,175.87 | 13,025.53 | 0.00 | 0.00 | 0.00 | 0.00 | 338.54 | 0.00 |
| 2024-03-31 | 132,243.34 | 118,386.52 | 11,388.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,911.73 | 0.00 |
| 2023-12-31 | 142,998.46 | 132,428.04 | 10,444.14 | 131.11 | 0.00 | 0.00 | 0.00 | 445.42 | 0.00 |
| 2023-09-30 | 153,488.90 | 144,148.41 | 9,760.33 | 455.15 | 0.00 | 0.00 | 0.00 | 73.98 | 0.00 |
| 2023-06-30 | 171,579.98 | 153,729.53 | 17,966.56 | 453.15 | 0.00 | 0.00 | 0.00 | 399.70 | 0.00 |
| 2023-03-31 | 201,374.13 | 185,053.14 | 18,456.41 | 406.91 | 0.00 | 0.00 | 0.00 | 93.93 | 0.00 |
| 2022-12-31 | 217,647.27 | 205,577.17 | 14,054.44 | 395.18 | 0.00 | 0.00 | 0.00 | 111.85 | 0.00 |
| 2022-09-30 | 224,670.66 | 200,071.59 | 26,326.07 | 12.00 | 0.00 | 0.00 | 0.00 | 312.58 | 0.00 |
| 2022-06-30 | 270,644.65 | 252,103.81 | 20,955.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,291.16 | 0.00 |
| 2022-03-31 | 246,162.37 | 230,237.93 | 15,587.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3,332.72 | 0.00 |
| 2021-12-31 | 303,523.11 | 217,031.21 | 56,823.13 | 0.00 | 0.00 | 0.00 | 0.00 | 30,877.84 | 0.00 |
