华安品质甄选混合C(013681)
2024-12-03
0.9004
-0.0777%
| 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 | 106,933.89 | 94,559.62 | 12,291.02 | 0.00 | 0.00 | 0.00 | 0.00 | 285.09 | 0.00 |
| 2024-06-30 | 97,367.54 | 89,192.84 | 8,381.65 | 0.00 | 0.00 | 0.00 | 0.00 | 57.55 | 0.00 |
| 2024-03-31 | 105,224.94 | 97,311.75 | 8,156.26 | 78.57 | 0.00 | 0.00 | 0.00 | 12.40 | 0.00 |
| 2023-12-31 | 136,455.38 | 128,485.88 | 8,285.94 | 0.00 | 0.00 | 0.00 | 0.00 | 22.30 | 0.00 |
| 2023-09-30 | 154,351.54 | 140,491.71 | 13,471.50 | 735.71 | 0.00 | 0.00 | 0.00 | 20.73 | 0.00 |
| 2023-06-30 | 197,573.84 | 185,715.35 | 14,105.48 | 0.26 | 0.00 | 0.00 | 0.00 | 109.09 | 0.00 |
| 2023-03-31 | 248,923.09 | 223,804.73 | 34,586.89 | 362.92 | 0.00 | 0.00 | 0.00 | 319.74 | 0.00 |
| 2022-12-31 | 180,493.27 | 132,159.10 | 48,721.47 | 0.00 | 0.00 | 0.00 | 0.00 | 192.15 | 0.00 |
| 2022-09-30 | 153,099.38 | 65,373.56 | 88,040.36 | 45.60 | 0.00 | 0.00 | 0.00 | 128.62 | 0.00 |
