华安优嘉精选混合A(016021)
2024-12-02
1.0696
0.5830%
| 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 | 134,355.12 | 113,164.54 | 27,276.37 | 0.00 | 0.00 | 0.00 | 0.00 | 900.08 | 0.00 |
| 2024-06-30 | 136,892.06 | 109,759.01 | 27,889.46 | 0.00 | 0.00 | 0.00 | 0.00 | 363.38 | 0.00 |
| 2024-03-31 | 122,632.78 | 102,512.63 | 19,037.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,102.54 | 0.00 |
| 2023-12-31 | 95,762.21 | 88,094.63 | 8,102.05 | 27.20 | 0.00 | 0.00 | 0.00 | 139.55 | 0.00 |
| 2023-09-30 | 124,752.82 | 108,223.57 | 16,915.97 | 37.30 | 0.00 | 0.00 | 0.00 | 300.94 | 0.00 |
| 2023-06-30 | 116,773.12 | 104,335.38 | 13,416.57 | 148.77 | 0.00 | 0.00 | 0.00 | 3,427.99 | 0.00 |
| 2023-03-31 | 116,590.21 | 107,459.28 | 9,961.31 | 0.00 | 0.00 | 0.00 | 0.00 | 84.49 | 0.00 |
| 2022-12-31 | 113,543.82 | 70,078.89 | 43,855.06 | 0.00 | 0.00 | 0.00 | 0.00 | 123.97 | 0.00 |
