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基金业绩

基金费率

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基金概况

财务数据

华安媒体互联网混合C(013620)

2025-01-27     2.9810-1.0621%
资产配置
单位:万元
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
2024-12-31767,807.87606,224.84139,912.220.000.000.000.00356.750.00
2024-09-30754,298.74681,910.7373,292.800.000.000.000.00981.600.00
2024-06-30623,128.55567,704.7257,353.550.000.000.000.001,388.340.00
2024-03-31678,518.62627,319.0658,181.710.000.000.000.00443.240.00
2023-12-31684,276.64613,352.2268,950.020.000.000.000.005,524.250.00
2023-09-30671,140.30607,971.2064,734.900.000.000.000.00542.280.00
2023-06-30797,058.09734,331.4578,841.600.000.000.000.001,240.790.00
2023-03-31660,900.54613,587.0446,966.560.000.000.000.005,773.110.00
2022-12-31536,357.10488,738.5147,490.84626.840.000.000.003,011.950.00
2022-09-30495,911.14442,415.7954,202.67757.940.000.000.00618.260.00
2022-06-30569,485.12521,052.9852,850.430.000.000.000.002,244.230.00
2022-03-31516,059.13479,322.4741,164.200.000.000.000.001,086.490.00
2021-12-31549,009.46520,165.6532,662.410.000.000.000.003,056.160.00