华安品质领先混合A(014773)
2024-11-20
0.6381
0.5198%
| 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 | 8,911.84 | 7,216.96 | 1,130.90 | 0.00 | 0.00 | 0.00 | 0.00 | 604.48 | 0.00 |
| 2024-06-30 | 8,540.62 | 6,912.24 | 1,644.42 | 0.00 | 0.00 | 0.00 | 0.00 | 251.91 | 0.00 |
| 2024-03-31 | 10,378.69 | 8,719.27 | 1,424.10 | 0.00 | 0.00 | 0.00 | 0.00 | 297.55 | 0.00 |
| 2023-12-31 | 12,040.42 | 10,931.81 | 1,239.13 | 0.00 | 0.00 | 0.00 | 0.00 | 19.88 | 0.00 |
| 2023-09-30 | 12,437.28 | 11,520.28 | 1,028.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2023-06-30 | 14,902.95 | 11,815.08 | 3,174.73 | 0.00 | 0.00 | 0.00 | 0.00 | 7.46 | 0.00 |
| 2023-03-31 | 16,883.90 | 12,335.90 | 4,624.39 | 0.00 | 0.00 | 0.00 | 0.00 | 11.59 | 0.00 |
| 2022-12-31 | 18,501.83 | 14,118.01 | 4,503.90 | 0.00 | 0.00 | 0.00 | 0.00 | 81.11 | 0.00 |
| 2022-09-30 | 19,584.89 | 16,708.07 | 2,979.65 | 0.00 | 0.00 | 0.00 | 0.00 | 33.29 | 0.00 |
| 2022-06-30 | 56,919.55 | 49,216.65 | 10,785.53 | 0.00 | 0.00 | 0.00 | 0.00 | 116.35 | 0.00 |
