华安新机遇灵活配置混合C(016041)
2025-02-07
1.4610
0.3158%
| 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 | 4,869.41 | 1,257.09 | 785.22 | 175.81 | 0.00 | 1,731.54 | 315.81 | 2.49 | 0.00 |
| 2024-09-30 | 5,148.03 | 1,380.80 | 892.31 | 352.90 | 0.00 | 1,964.34 | 0.00 | 157.82 | 0.00 |
| 2024-06-30 | 4,200.14 | 976.97 | 773.31 | 346.80 | 0.00 | 1,922.27 | 0.00 | 0.73 | 0.00 |
| 2024-03-31 | 4,388.18 | 1,014.65 | 954.08 | 545.59 | 0.00 | 1,871.97 | 0.00 | 1.51 | 0.00 |
| 2023-12-31 | 5,563.40 | 1,533.15 | 899.87 | 12.88 | 0.00 | 1,745.52 | 0.00 | 413.45 | 0.00 |
| 2023-09-30 | 5,852.21 | 1,608.42 | 1,729.36 | 11.96 | 0.00 | 1,734.67 | 0.00 | 802.24 | 0.00 |
| 2023-06-30 | 5,311.50 | 1,379.56 | 1,777.07 | 11.90 | 0.00 | 1,839.30 | 0.00 | 190.88 | 0.00 |
| 2023-03-31 | 5,768.68 | 1,507.41 | 2,311.16 | 213.51 | 0.00 | 1,823.11 | 0.00 | 0.89 | 0.00 |
| 2022-12-31 | 5,931.59 | 1,592.96 | 2,195.27 | 1.12 | 0.00 | 2,155.09 | 0.00 | 23.92 | 0.00 |
| 2022-09-30 | 6,338.76 | 1,373.47 | 2,120.03 | 1.19 | 0.00 | 2,865.21 | 0.00 | 0.93 | 0.00 |
| 2022-06-30 | 6,031.47 | 1,267.29 | 1,224.82 | 0.00 | 0.00 | 2,864.82 | 0.00 | 219.74 | 0.00 |
