华安新动力灵活配置混合C(016040)
2025-06-12
1.2697
0.0000%
| 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 | 53,792.25 | 0.00 | 7,317.08 | 0.00 | 105,592.54 | 8,762.88 | 0.00 | 0.87 | 0.00 |
| 2024-12-31 | 54,743.38 | 0.00 | 7,318.21 | 0.00 | 114,335.70 | 7,768.54 | 0.00 | 75.38 | 0.00 |
| 2024-09-30 | 13,383.11 | 0.00 | 6,871.77 | 0.00 | 0.00 | 2,543.62 | 0.00 | 2,135.89 | 0.00 |
| 2024-06-30 | 3,249.97 | 299.13 | 2,036.84 | 41.14 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2024-03-31 | 3,316.86 | 453.75 | 843.08 | 61.75 | 0.00 | 314.41 | 0.00 | 202.31 | 0.00 |
| 2023-12-31 | 5,408.52 | 848.03 | 1,750.60 | 60.69 | 0.00 | 622.97 | 0.00 | 1.23 | 0.00 |
| 2023-09-30 | 5,529.20 | 673.87 | 447.12 | 64.63 | 3,088.66 | 617.64 | 0.00 | 4.40 | 0.00 |
| 2023-06-30 | 5,652.23 | 700.07 | 858.90 | 329.74 | 5,072.23 | 943.63 | 0.00 | 1.50 | 0.00 |
| 2023-03-31 | 6,157.62 | 945.92 | 808.47 | 266.72 | 3,023.07 | 930.23 | 0.00 | 1.75 | 0.00 |
| 2022-12-31 | 6,191.74 | 909.30 | 974.46 | 541.39 | 0.00 | 1,627.11 | 0.00 | 225.12 | 0.00 |
| 2022-09-30 | 7,930.09 | 543.67 | 786.04 | 0.10 | 0.00 | 1,626.54 | 0.00 | 26.69 | 0.00 |
| 2022-06-30 | 5,701.97 | 447.43 | 517.65 | 0.00 | 0.00 | 630.87 | 0.00 | 4.00 | 0.00 |
