华安景气优选混合C(014755)
2024-11-20
0.9421
1.7496%
| 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 | 53,460.78 | 49,137.59 | 4,375.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.02 | 0.00 |
| 2024-06-30 | 47,478.23 | 42,955.61 | 4,365.98 | 0.00 | 0.00 | 0.00 | 0.00 | 395.39 | 0.00 |
| 2024-03-31 | 50,377.15 | 46,396.25 | 4,419.72 | 0.00 | 0.00 | 0.00 | 0.00 | 14.11 | 0.00 |
| 2023-12-31 | 62,776.86 | 56,957.65 | 6,034.85 | 0.00 | 0.00 | 0.00 | 0.00 | 54.74 | 0.00 |
| 2023-09-30 | 66,145.32 | 58,840.32 | 7,446.56 | 0.00 | 0.00 | 0.00 | 0.00 | 42.43 | 0.00 |
| 2023-06-30 | 69,478.54 | 62,908.61 | 5,457.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,867.76 | 0.00 |
| 2023-03-31 | 75,072.98 | 70,785.45 | 4,200.96 | 0.00 | 0.00 | 0.00 | 0.00 | 696.65 | 0.00 |
| 2022-12-31 | 66,665.51 | 61,763.64 | 5,108.14 | 92.95 | 0.00 | 0.00 | 0.00 | 47.50 | 0.00 |
| 2022-09-30 | 69,025.36 | 60,493.11 | 8,744.52 | 0.00 | 0.00 | 0.00 | 0.00 | 281.38 | 0.00 |
