华安制造先锋混合C(013507)
2025-01-27
2.4803
-1.1202%
| 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 | 43,892.06 | 40,260.85 | 4,469.80 | 0.00 | 0.00 | 0.00 | 0.00 | 51.52 | 0.00 |
| 2024-09-30 | 47,736.84 | 43,550.44 | 3,082.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,265.01 | 0.00 |
| 2024-06-30 | 39,211.00 | 36,998.48 | 2,349.72 | 0.00 | 0.00 | 0.00 | 0.00 | 19.57 | 0.00 |
| 2024-03-31 | 53,707.74 | 50,709.94 | 3,157.44 | 0.00 | 0.00 | 0.00 | 0.00 | 38.84 | 0.00 |
| 2023-12-31 | 61,548.40 | 57,706.18 | 3,939.51 | 95.11 | 0.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| 2023-09-30 | 71,230.86 | 67,113.57 | 4,638.82 | 0.00 | 0.00 | 0.00 | 0.00 | 222.29 | 0.00 |
| 2023-06-30 | 85,826.04 | 80,844.98 | 4,588.00 | 0.00 | 0.00 | 0.00 | 0.00 | 739.92 | 0.00 |
| 2023-03-31 | 102,380.49 | 95,532.47 | 6,793.38 | 350.39 | 0.00 | 0.00 | 0.00 | 152.24 | 0.00 |
| 2022-12-31 | 106,064.80 | 99,494.42 | 6,826.20 | 0.00 | 0.00 | 0.00 | 0.00 | 375.02 | 0.00 |
| 2022-09-30 | 111,684.48 | 104,194.57 | 7,854.61 | 0.00 | 0.00 | 0.00 | 0.00 | 54.14 | 0.00 |
| 2022-06-30 | 145,143.16 | 133,200.01 | 12,933.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,231.71 | 0.00 |
| 2022-03-31 | 108,345.64 | 101,639.48 | 6,824.29 | 191.54 | 0.00 | 0.00 | 0.00 | 147.61 | 0.00 |
| 2021-12-31 | 140,459.89 | 132,665.77 | 8,574.91 | 22.21 | 0.00 | 0.00 | 0.00 | 1,065.74 | 0.00 |
| 2021-09-30 | 94,731.47 | 89,660.10 | 6,198.27 | 34.56 | 0.00 | 0.00 | 0.00 | 1,187.82 | 0.00 |
