华安新能源主题混合A(014541)
2024-11-20
0.7258
0.6797%
| 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 | 7,887.71 | 6,606.22 | 1,242.39 | 0.00 | 0.00 | 0.00 | 0.00 | 72.51 | 0.00 |
| 2024-06-30 | 7,431.12 | 6,619.19 | 863.48 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28 | 0.00 |
| 2024-03-31 | 8,352.36 | 7,363.76 | 1,031.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2023-12-31 | 9,206.87 | 8,034.66 | 1,148.03 | 82.88 | 0.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| 2023-09-30 | 9,499.19 | 8,623.60 | 1,174.43 | 0.00 | 0.00 | 0.00 | 0.00 | 8.35 | 0.00 |
| 2023-06-30 | 11,364.10 | 9,703.41 | 1,763.97 | 0.00 | 0.00 | 0.00 | 0.00 | 15.56 | 0.00 |
| 2023-03-31 | 11,772.95 | 9,968.05 | 1,888.43 | 0.00 | 0.00 | 0.00 | 0.00 | 15.58 | 0.00 |
| 2022-12-31 | 11,894.59 | 10,710.81 | 1,193.28 | 0.00 | 0.00 | 0.00 | 0.00 | 66.46 | 0.00 |
| 2022-09-30 | 12,531.80 | 10,548.28 | 2,036.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
