华安产业精选混合C(014208)
2025-01-27
0.8520
-1.1601%
| 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 | 164,180.36 | 145,251.17 | 15,357.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4,491.83 | 0.00 |
| 2024-09-30 | 182,273.33 | 157,121.01 | 22,895.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,695.20 | 0.00 |
| 2024-06-30 | 173,496.39 | 159,578.14 | 16,661.67 | 0.00 | 0.00 | 0.00 | 0.00 | 296.63 | 0.00 |
| 2024-03-31 | 189,955.43 | 173,647.01 | 15,783.83 | 459.40 | 0.00 | 0.00 | 0.00 | 767.72 | 0.00 |
| 2023-12-31 | 204,520.83 | 191,233.58 | 11,545.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3,039.23 | 0.00 |
| 2023-09-30 | 231,560.03 | 214,969.90 | 15,590.70 | 304.41 | 0.00 | 0.00 | 0.00 | 2,485.20 | 0.00 |
| 2023-06-30 | 284,813.76 | 268,258.65 | 16,956.91 | 0.00 | 0.00 | 0.00 | 0.00 | 954.64 | 0.00 |
| 2023-03-31 | 333,782.82 | 301,266.49 | 35,116.39 | 376.45 | 0.00 | 0.00 | 0.00 | 1,564.43 | 0.00 |
| 2022-12-31 | 492,368.75 | 428,556.84 | 65,912.92 | 65.71 | 0.00 | 0.00 | 0.00 | 674.14 | 0.00 |
| 2022-09-30 | 495,509.13 | 406,786.14 | 97,875.52 | 740.36 | 0.00 | 0.00 | 0.00 | 958.52 | 0.00 |
| 2022-06-30 | 396,547.43 | 337,865.19 | 70,275.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4,133.44 | 0.00 |
| 2022-03-31 | 273,104.50 | 169,410.42 | 111,747.87 | 0.00 | 0.00 | 0.00 | 0.00 | 832.63 | 0.00 |
