华安生态优先混合C(014977)
2024-12-02
2.4650
0.9832%
| 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 | 174,551.53 | 143,498.35 | 22,471.56 | 0.00 | 0.00 | 0.00 | 0.00 | 10,154.93 | 0.00 |
| 2024-06-30 | 152,805.48 | 128,219.97 | 25,051.38 | 0.00 | 0.00 | 0.00 | 0.00 | 32.09 | 0.00 |
| 2024-03-31 | 152,685.44 | 136,135.18 | 16,409.73 | 0.00 | 0.00 | 0.00 | 0.00 | 559.83 | 0.00 |
| 2023-12-31 | 155,641.82 | 138,590.93 | 17,548.92 | 0.00 | 0.00 | 0.00 | 0.00 | 126.99 | 0.00 |
| 2023-09-30 | 180,331.97 | 161,797.06 | 18,996.35 | 0.00 | 0.00 | 0.00 | 0.00 | 76.13 | 0.00 |
| 2023-06-30 | 194,004.77 | 170,768.70 | 22,654.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,594.72 | 0.00 |
| 2023-03-31 | 258,714.79 | 231,063.59 | 31,024.64 | 0.00 | 0.00 | 0.00 | 0.00 | 977.68 | 0.00 |
| 2022-12-31 | 420,919.19 | 368,530.39 | 56,077.03 | 0.00 | 0.00 | 0.00 | 0.00 | 157.88 | 0.00 |
| 2022-09-30 | 374,680.64 | 288,224.36 | 55,365.16 | 223.68 | 0.00 | 0.00 | 0.00 | 31,750.86 | 0.00 |
| 2022-06-30 | 295,698.69 | 262,955.98 | 38,337.81 | 254.65 | 0.00 | 0.00 | 0.00 | 296.55 | 0.00 |
