华安研究精选混合C(013506)
2024-11-20
1.9064
0.8677%
| 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 | 26,924.56 | 20,033.80 | 6,478.40 | 0.00 | 0.00 | 0.00 | 0.00 | 521.02 | 0.00 |
| 2024-06-30 | 40,581.10 | 32,397.90 | 8,341.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5.67 | 0.00 |
| 2024-03-31 | 39,895.69 | 31,720.38 | 8,152.01 | 0.00 | 0.00 | 0.00 | 0.00 | 207.52 | 0.00 |
| 2023-12-31 | 40,173.50 | 33,671.87 | 6,711.68 | 0.00 | 0.00 | 0.00 | 0.00 | 30.88 | 0.00 |
| 2023-09-30 | 44,046.12 | 34,348.30 | 19,719.09 | 0.00 | 0.00 | 0.00 | 0.00 | 138.95 | 0.00 |
| 2023-06-30 | 65,127.96 | 50,491.50 | 16,714.04 | 0.00 | 0.00 | 0.00 | 0.00 | 370.57 | 0.00 |
| 2023-03-31 | 67,070.46 | 56,239.97 | 10,033.84 | 46.34 | 0.00 | 0.00 | 0.00 | 1,017.53 | 0.00 |
| 2022-12-31 | 86,056.59 | 74,062.67 | 13,040.87 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| 2022-09-30 | 135,914.47 | 109,039.29 | 31,804.26 | 47.80 | 0.00 | 0.00 | 0.00 | 51.26 | 0.00 |
| 2022-06-30 | 120,683.40 | 101,635.42 | 19,378.88 | 205.83 | 0.00 | 0.00 | 0.00 | 240.44 | 0.00 |
| 2022-03-31 | 92,827.21 | 80,107.28 | 12,764.67 | 182.74 | 0.00 | 0.00 | 0.00 | 79.15 | 0.00 |
| 2021-12-31 | 131,537.25 | 115,725.10 | 15,972.82 | 236.62 | 0.00 | 0.00 | 0.00 | 370.93 | 0.00 |
| 2021-09-30 | 121,099.57 | 103,553.25 | 14,825.11 | 186.98 | 0.00 | 0.00 | 0.00 | 3,126.14 | 0.00 |
