华安研究领航混合A(013661)
2024-12-17
0.7025
-0.2272%
| 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 | 70,308.15 | 52,965.85 | 17,295.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,169.45 | 0.00 |
| 2024-06-30 | 71,736.05 | 57,064.02 | 14,935.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9.05 | 0.00 |
| 2024-03-31 | 70,438.46 | 56,079.81 | 14,211.96 | 0.00 | 0.00 | 0.00 | 0.00 | 335.63 | 0.00 |
| 2023-12-31 | 70,276.52 | 58,630.64 | 12,035.30 | 0.00 | 0.00 | 0.00 | 0.00 | 45.24 | 0.00 |
| 2023-09-30 | 77,987.65 | 59,415.91 | 18,525.05 | 0.00 | 0.00 | 0.00 | 0.00 | 330.13 | 0.00 |
| 2023-06-30 | 92,911.27 | 74,498.47 | 21,510.99 | 0.00 | 0.00 | 0.00 | 0.00 | 24.20 | 0.00 |
| 2023-03-31 | 97,632.12 | 83,927.48 | 13,439.60 | 66.80 | 0.00 | 0.00 | 0.00 | 605.59 | 0.00 |
| 2022-12-31 | 93,854.69 | 78,676.38 | 15,559.82 | 0.00 | 0.00 | 0.00 | 0.00 | 30.61 | 0.00 |
| 2022-09-30 | 107,292.37 | 92,165.95 | 14,963.90 | 41.30 | 0.00 | 0.00 | 0.00 | 541.28 | 0.00 |
| 2022-06-30 | 128,428.35 | 109,600.72 | 16,302.05 | 91.74 | 0.00 | 4,061.07 | 0.00 | 81.04 | 0.00 |
| 2022-03-31 | 118,190.44 | 91,172.83 | 19,366.99 | 81.45 | 0.00 | 8,016.73 | 0.00 | 25.41 | 0.00 |
