华安双核驱动混合C(013504)
2025-01-27
1.6772
0.5335%
| 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 | 6,369.23 | 5,929.25 | 528.70 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 | 0.00 |
| 2024-09-30 | 6,537.35 | 6,072.09 | 361.69 | 0.00 | 0.00 | 0.00 | 0.00 | 125.16 | 0.00 |
| 2024-06-30 | 5,315.51 | 4,993.38 | 358.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2024-03-31 | 5,523.53 | 5,166.27 | 999.93 | 0.00 | 0.00 | 0.00 | 0.00 | 21.91 | 0.00 |
| 2023-12-31 | 5,874.86 | 5,503.00 | 402.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2023-09-30 | 6,902.66 | 6,483.39 | 430.71 | 0.00 | 0.00 | 0.00 | 0.00 | 59.55 | 0.00 |
| 2023-06-30 | 6,940.49 | 6,509.96 | 639.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 |
| 2023-03-31 | 7,715.66 | 7,182.83 | 519.66 | 0.00 | 0.00 | 0.00 | 0.00 | 80.26 | 0.00 |
| 2022-12-31 | 8,515.38 | 7,983.18 | 539.18 | 0.00 | 0.00 | 0.00 | 0.00 | 54.20 | 0.00 |
| 2022-09-30 | 8,560.61 | 7,963.20 | 641.15 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20 | 0.00 |
| 2022-06-30 | 10,435.90 | 9,864.18 | 683.77 | 0.00 | 0.00 | 0.00 | 0.00 | 152.91 | 0.00 |
| 2022-03-31 | 13,355.80 | 12,228.04 | 1,414.18 | 0.00 | 0.00 | 0.00 | 0.00 | 765.17 | 0.00 |
| 2021-12-31 | 25,352.15 | 22,804.68 | 3,253.19 | 0.00 | 0.00 | 0.00 | 0.00 | 24.95 | 0.00 |
| 2021-09-30 | 50,060.39 | 46,367.84 | 4,968.37 | 0.00 | 0.00 | 0.00 | 0.00 | 65.78 | 0.00 |
