华安升级主题混合C(014976)
2024-11-22
1.6180
-2.2356%
| 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 | 31,219.42 | 24,617.53 | 4,765.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,929.10 | 0.00 |
| 2024-06-30 | 28,982.48 | 24,970.42 | 4,061.38 | 0.00 | 0.00 | 0.00 | 0.00 | 87.23 | 0.00 |
| 2024-03-31 | 30,751.37 | 26,674.74 | 3,480.66 | 0.00 | 0.00 | 0.00 | 0.00 | 715.89 | 0.00 |
| 2023-12-31 | 32,146.30 | 29,685.80 | 2,432.41 | 26.72 | 0.00 | 0.00 | 0.00 | 145.46 | 0.00 |
| 2023-09-30 | 33,880.23 | 31,057.92 | 2,916.73 | 87.86 | 0.00 | 0.00 | 0.00 | 34.77 | 0.00 |
| 2023-06-30 | 36,348.20 | 33,304.69 | 2,993.20 | 87.17 | 0.00 | 0.00 | 0.00 | 132.56 | 0.00 |
| 2023-03-31 | 41,337.05 | 37,418.45 | 4,428.37 | 74.61 | 0.00 | 0.00 | 0.00 | 29.41 | 0.00 |
| 2022-12-31 | 42,853.25 | 40,193.73 | 2,899.48 | 72.95 | 0.00 | 0.00 | 0.00 | 35.06 | 0.00 |
| 2022-09-30 | 43,986.31 | 37,816.16 | 6,515.04 | 2.36 | 0.00 | 0.00 | 0.00 | 31.97 | 0.00 |
| 2022-06-30 | 52,023.30 | 45,495.56 | 7,301.46 | 0.00 | 0.00 | 0.00 | 0.00 | 345.82 | 0.00 |
