华安产业趋势混合A(014987)
2025-01-27
0.6538
0.1378%
| 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 |
| 2024-12-31 | 23,021.76 | 19,652.06 | 3,289.89 | 0.00 | 0.00 | 0.00 | 0.00 | 352.45 | 0.00 |
| 2024-09-30 | 27,645.11 | 22,674.81 | 3,113.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,923.54 | 0.00 |
| 2024-06-30 | 27,013.16 | 21,914.82 | 5,287.87 | 0.00 | 0.00 | 0.00 | 0.00 | 651.71 | 0.00 |
| 2024-03-31 | 31,174.34 | 26,671.82 | 3,783.04 | 0.00 | 0.00 | 0.00 | 0.00 | 879.04 | 0.00 |
| 2023-12-31 | 36,680.69 | 33,342.40 | 3,707.56 | 0.00 | 0.00 | 0.00 | 0.00 | 57.83 | 0.00 |
| 2023-09-30 | 37,920.34 | 32,749.61 | 5,424.40 | 0.00 | 0.00 | 0.00 | 0.00 | 13.18 | 0.00 |
| 2023-06-30 | 42,669.95 | 32,207.23 | 10,732.14 | 0.00 | 0.00 | 0.00 | 0.00 | 19.19 | 0.00 |
| 2023-03-31 | 47,397.17 | 33,396.64 | 14,196.83 | 0.00 | 0.00 | 0.00 | 0.00 | 41.61 | 0.00 |
| 2022-12-31 | 51,560.45 | 28,155.81 | 23,539.11 | 0.00 | 0.00 | 0.00 | 0.00 | 139.04 | 0.00 |
