华安文体健康灵活配置混合C(013116)
2024-11-20
3.0750
1.1181%
| 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 | 242,990.45 | 221,399.12 | 19,706.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,824.50 | 0.00 |
| 2024-06-30 | 227,286.02 | 214,613.69 | 14,205.32 | 0.00 | 0.00 | 0.00 | 0.00 | 198.89 | 0.00 |
| 2024-03-31 | 254,275.07 | 233,498.95 | 19,336.94 | 314.70 | 0.00 | 0.00 | 0.00 | 2,267.21 | 0.00 |
| 2023-12-31 | 277,567.25 | 261,751.88 | 16,974.31 | 277.37 | 0.00 | 0.00 | 0.00 | 414.58 | 0.00 |
| 2023-09-30 | 303,911.67 | 275,737.71 | 26,604.91 | 406.21 | 0.00 | 0.00 | 0.00 | 4,294.18 | 0.00 |
| 2023-06-30 | 357,317.24 | 334,403.19 | 21,296.07 | 0.70 | 0.00 | 0.00 | 0.00 | 4,286.50 | 0.00 |
| 2023-03-31 | 424,654.63 | 377,362.29 | 46,390.22 | 621.91 | 0.00 | 0.00 | 0.00 | 4,602.25 | 0.00 |
| 2022-12-31 | 476,965.23 | 431,219.03 | 47,468.84 | 435.70 | 0.00 | 0.00 | 0.00 | 510.68 | 0.00 |
| 2022-09-30 | 469,479.01 | 410,202.72 | 64,294.87 | 652.64 | 0.00 | 0.00 | 0.00 | 729.09 | 0.00 |
| 2022-06-30 | 563,922.97 | 508,338.32 | 54,199.67 | 0.00 | 0.00 | 0.00 | 0.00 | 8,315.48 | 0.00 |
| 2022-03-31 | 590,909.30 | 548,706.78 | 46,664.64 | 545.62 | 0.00 | 0.00 | 0.00 | 814.20 | 0.00 |
| 2021-12-31 | 872,395.02 | 751,761.36 | 129,221.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3,042.93 | 0.00 |
| 2021-09-30 | 927,734.41 | 783,155.14 | 183,383.24 | 0.00 | 0.00 | 0.00 | 0.00 | 19,427.06 | 0.00 |
