华安红利精选混合C(014971)
2024-11-20
1.0243
0.0586%
| 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 | 19,622.38 | 18,210.45 | 1,081.33 | 0.00 | 0.00 | 0.00 | 0.00 | 393.49 | 0.00 |
| 2024-06-30 | 15,991.02 | 14,889.41 | 1,169.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
| 2024-03-31 | 16,276.87 | 15,180.95 | 993.16 | 0.00 | 0.00 | 0.00 | 0.00 | 164.46 | 0.00 |
| 2023-12-31 | 15,301.50 | 14,267.90 | 1,115.29 | 0.00 | 0.00 | 0.00 | 0.00 | 7.87 | 0.00 |
| 2023-09-30 | 17,437.77 | 15,280.83 | 2,828.19 | 0.00 | 0.00 | 0.00 | 0.00 | 7.52 | 0.00 |
| 2023-06-30 | 19,304.09 | 17,278.52 | 2,115.88 | 0.00 | 0.00 | 51.86 | 0.00 | 70.24 | 0.00 |
| 2023-03-31 | 24,218.64 | 21,897.56 | 2,270.72 | 25.70 | 0.00 | 51.57 | 0.00 | 218.87 | 0.00 |
| 2022-12-31 | 25,765.85 | 23,757.62 | 2,248.40 | 0.00 | 0.00 | 51.32 | 0.00 | 152.77 | 0.00 |
| 2022-09-30 | 24,280.13 | 20,978.21 | 3,362.02 | 0.00 | 0.00 | 0.00 | 0.00 | 62.34 | 0.00 |
| 2022-06-30 | 49,120.03 | 45,937.00 | 3,280.70 | 0.00 | 0.00 | 0.00 | 0.00 | 180.51 | 0.00 |
