华安创新医药锐选量化股票发起式C(014821)
2025-01-27
0.6768
0.2073%
| 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 | 987.02 | 904.08 | 86.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2024-09-30 | 1,142.48 | 1,080.94 | 77.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
| 2024-06-30 | 987.50 | 910.21 | 61.03 | 0.00 | 0.00 | 0.00 | 0.00 | 21.98 | 0.00 |
| 2024-03-31 | 1,129.34 | 1,050.04 | 89.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2023-12-31 | 1,319.05 | 1,248.58 | 77.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2023-09-30 | 1,256.88 | 1,186.70 | 73.88 | 0.00 | 0.00 | 0.00 | 0.00 | 25.24 | 0.00 |
| 2023-06-30 | 1,337.84 | 1,261.55 | 93.52 | 0.49 | 0.00 | 0.00 | 0.00 | 39.37 | 0.00 |
| 2023-03-31 | 1,330.41 | 1,245.20 | 92.81 | 0.00 | 0.00 | 0.00 | 0.00 | 13.96 | 0.00 |
| 2022-12-31 | 1,386.30 | 1,291.78 | 130.26 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 0.00 |
| 2022-09-30 | 1,289.73 | 1,179.05 | 105.19 | 0.00 | 0.00 | 0.00 | 0.00 | 24.13 | 0.00 |
| 2022-06-30 | 1,363.53 | 1,230.55 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.49 | 0.00 |
