华安科技动力混合C(014975)
2025-06-16
5.1400
0.7053%
| 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 | 223,561.08 | 184,914.39 | 38,946.69 | 42.74 | 0.00 | 0.00 | 0.00 | 294.65 | 0.00 |
| 2024-12-31 | 217,497.98 | 183,571.61 | 34,375.53 | 42.57 | 0.00 | 0.00 | 0.00 | 857.48 | 0.00 |
| 2024-09-30 | 178,336.72 | 160,002.84 | 14,793.18 | 39.43 | 0.00 | 0.00 | 0.00 | 3,977.65 | 0.00 |
| 2024-06-30 | 152,979.86 | 135,540.67 | 18,073.03 | 41.83 | 0.00 | 0.00 | 0.00 | 84.42 | 0.00 |
| 2024-03-31 | 142,007.44 | 126,271.41 | 16,208.46 | 64.29 | 0.00 | 0.00 | 0.00 | 234.36 | 0.00 |
| 2023-12-31 | 130,820.35 | 117,125.56 | 16,229.97 | 63.47 | 0.00 | 0.00 | 0.00 | 93.97 | 0.00 |
| 2023-09-30 | 124,225.88 | 105,079.16 | 22,866.45 | 66.81 | 0.00 | 0.00 | 0.00 | 109.08 | 0.00 |
| 2023-06-30 | 140,506.13 | 130,686.76 | 10,107.58 | 101.28 | 0.00 | 0.00 | 0.00 | 532.63 | 0.00 |
| 2023-03-31 | 127,669.21 | 118,901.18 | 9,011.10 | 128.55 | 0.00 | 0.00 | 0.00 | 264.58 | 0.00 |
| 2022-12-31 | 87,234.24 | 74,643.32 | 12,594.84 | 314.70 | 0.00 | 0.00 | 0.00 | 153.04 | 0.00 |
| 2022-09-30 | 89,825.61 | 77,822.07 | 11,619.89 | 133.69 | 0.00 | 0.00 | 0.00 | 848.52 | 0.00 |
| 2022-06-30 | 109,270.32 | 99,771.41 | 8,604.19 | 79.14 | 0.00 | 0.00 | 0.00 | 2,391.98 | 0.00 |
