华安沣瑞一年持有混合C(014810)
2024-11-20
1.0234
0.0880%
| 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 | 18,435.76 | 1,138.58 | 3,250.72 | 66.19 | 51,581.40 | 7,063.29 | 0.00 | 55.68 | 0.00 |
| 2024-06-30 | 21,287.18 | 3,347.81 | 2,516.84 | 198.84 | 67,502.48 | 8,778.21 | 0.00 | 209.52 | 0.00 |
| 2024-03-31 | 27,792.07 | 5,956.52 | 3,261.94 | 1,133.89 | 51,764.77 | 10,245.49 | 0.00 | 163.75 | 0.00 |
| 2023-12-31 | 35,575.62 | 7,377.40 | 4,156.62 | 233.25 | 62,603.70 | 7,334.23 | 0.00 | 244.32 | 0.00 |
| 2023-09-30 | 44,928.19 | 10,231.02 | 4,156.61 | 371.03 | 61,584.00 | 10,286.17 | 0.00 | 206.27 | 0.00 |
| 2023-06-30 | 57,666.47 | 12,413.64 | 7,182.66 | 1,171.25 | 81,963.95 | 11,127.63 | 0.00 | 2,548.04 | 0.00 |
| 2023-03-31 | 78,949.11 | 12,811.68 | 5,894.89 | 6,629.98 | 81,288.45 | 26,511.20 | 0.00 | 7.81 | 0.00 |
| 2022-12-31 | 153,704.83 | 24,758.87 | 8,943.46 | 3,453.67 | 0.00 | 42,793.53 | 0.00 | 8.08 | 0.00 |
| 2022-09-30 | 153,302.34 | 22,443.58 | 16,711.08 | 9.40 | 40,939.11 | 55,092.08 | 0.00 | 59.25 | 0.00 |
| 2022-06-30 | 154,753.51 | 17,887.30 | 2,011.88 | 0.00 | 314,245.04 | 21,640.44 | 0.00 | 293.48 | 0.00 |
| 2022-03-31 | 151,819.43 | 15,795.59 | 2,892.91 | 0.30 | 551,539.44 | 9,102.66 | 0.00 | 133.12 | 0.00 |
