华安稳健回报混合C(016042)
2024-11-22
1.2981
-0.5821%
| 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 | 11,132.38 | 1,435.90 | 115.81 | 305.97 | 20,212.68 | 3,868.48 | 0.00 | 0.55 | 0.00 |
| 2024-06-30 | 11,427.42 | 1,698.88 | 174.82 | 309.88 | 20,386.32 | 4,917.37 | 0.00 | 1.22 | 0.00 |
| 2024-03-31 | 11,830.45 | 2,218.33 | 74.31 | 764.95 | 20,458.84 | 5,378.44 | 0.00 | 15.19 | 0.00 |
| 2023-12-31 | 12,153.74 | 2,323.26 | 2,110.47 | 322.00 | 20,258.05 | 3,614.61 | 0.00 | 8.89 | 0.00 |
| 2023-09-30 | 12,791.71 | 3,545.04 | 113.84 | 54.20 | 30,261.28 | 2,613.53 | 0.00 | 2.56 | 0.00 |
| 2023-06-30 | 27,216.94 | 7,004.62 | 164.64 | 387.06 | 30,268.32 | 9,383.80 | 0.00 | 113.61 | 0.00 |
| 2023-03-31 | 27,979.73 | 6,454.40 | 290.45 | 434.68 | 20,071.49 | 14,256.31 | 0.00 | 5.95 | 0.00 |
| 2022-12-31 | 43,501.22 | 6,693.20 | 4,118.82 | 657.24 | 40,850.99 | 12,268.44 | 0.00 | 129.13 | 0.00 |
| 2022-09-30 | 61,645.20 | 6,479.83 | 5,579.01 | 748.31 | 61,478.05 | 43,391.12 | 0.00 | 5.32 | 0.00 |
