华安安信消费混合C(013686)
2025-01-27
4.4650
0.2245%
| 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 | 369,126.43 | 306,359.79 | 68,819.66 | 0.00 | 0.00 | 0.00 | 0.00 | 314.99 | 0.00 |
| 2024-09-30 | 445,626.15 | 389,171.85 | 54,510.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3,984.82 | 0.00 |
| 2024-06-30 | 435,624.03 | 369,293.78 | 67,791.91 | 0.00 | 0.00 | 0.00 | 0.00 | 621.97 | 0.00 |
| 2024-03-31 | 441,294.48 | 392,097.37 | 50,960.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,737.21 | 0.00 |
| 2023-12-31 | 407,929.02 | 377,217.89 | 33,674.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,113.07 | 0.00 |
| 2023-09-30 | 510,298.29 | 463,410.58 | 49,728.57 | 98.86 | 0.00 | 0.00 | 0.00 | 1,167.76 | 0.00 |
| 2023-06-30 | 555,773.00 | 489,995.31 | 65,401.40 | 257.48 | 0.00 | 0.00 | 0.00 | 4,083.22 | 0.00 |
| 2023-03-31 | 598,945.94 | 540,710.02 | 60,447.44 | 0.28 | 0.00 | 0.00 | 0.00 | 1,683.33 | 0.00 |
| 2022-12-31 | 726,664.13 | 604,883.09 | 126,835.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,194.84 | 0.00 |
| 2022-09-30 | 789,709.96 | 681,662.33 | 112,461.23 | 371.07 | 0.00 | 0.00 | 0.00 | 1,560.82 | 0.00 |
| 2022-06-30 | 905,543.09 | 791,051.56 | 81,966.51 | 0.00 | 0.00 | 0.00 | 0.00 | 6,613.31 | 0.00 |
| 2022-03-31 | 802,981.67 | 714,684.00 | 91,915.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,874.14 | 0.00 |
| 2021-12-31 | 726,051.15 | 540,890.44 | 187,157.67 | 0.20 | 0.00 | 0.00 | 0.00 | 13,608.33 | 0.00 |
