华安低碳生活混合C(014970)
2025-05-30
2.2964
-1.6994%
| 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 |
| 2025-03-31 | 148,270.50 | 117,238.15 | 28,821.80 | 1.51 | 0.00 | 0.00 | 0.00 | 2,753.19 | 0.00 |
| 2024-12-31 | 97,933.47 | 77,287.22 | 18,427.76 | 1.42 | 0.00 | 0.00 | 0.00 | 3,995.72 | 0.00 |
| 2024-09-30 | 74,240.66 | 68,962.42 | 5,626.91 | 1.46 | 0.00 | 0.00 | 0.00 | 1,564.05 | 0.00 |
| 2024-06-30 | 65,152.35 | 54,026.94 | 11,432.37 | 1.44 | 0.00 | 0.00 | 0.00 | 29.75 | 0.00 |
| 2024-03-31 | 60,562.89 | 55,670.54 | 5,202.38 | 1.49 | 0.00 | 0.00 | 0.00 | 25.45 | 0.00 |
| 2023-12-31 | 54,482.47 | 48,918.67 | 6,168.03 | 1.58 | 0.00 | 0.00 | 0.00 | 33.57 | 0.00 |
| 2023-09-30 | 52,455.04 | 44,946.80 | 9,220.35 | 1.30 | 0.00 | 0.00 | 0.00 | 64.14 | 0.00 |
| 2023-06-30 | 63,941.88 | 58,978.41 | 4,851.23 | 0.00 | 0.00 | 0.00 | 0.00 | 641.11 | 0.00 |
| 2023-03-31 | 48,099.29 | 42,873.57 | 5,372.10 | 8.45 | 0.00 | 0.00 | 0.00 | 114.02 | 0.00 |
| 2022-12-31 | 35,190.70 | 30,803.22 | 4,480.12 | 77.79 | 0.00 | 0.00 | 0.00 | 31.84 | 0.00 |
| 2022-09-30 | 34,962.87 | 31,265.57 | 3,590.47 | 37.83 | 0.00 | 0.00 | 0.00 | 661.49 | 0.00 |
| 2022-06-30 | 45,432.48 | 40,825.94 | 4,170.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.21 | 0.00 |
