华安智联混合(LOF)C(016071)
2025-04-02
1.1453
0.2714%
| 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 | 19,939.85 | 7,831.97 | 1,864.10 | 36.16 | 50,965.58 | 3,629.35 | 0.00 | 31.39 | 0.00 |
| 2024-09-30 | 22,737.51 | 10,031.32 | 2,324.89 | 34.91 | 50,575.63 | 5,754.12 | 0.00 | 3.76 | 0.00 |
| 2024-06-30 | 22,402.38 | 9,890.67 | 2,457.40 | 34.46 | 71,717.32 | 2,919.61 | 0.00 | 4.26 | 0.00 |
| 2024-03-31 | 23,981.36 | 9,915.70 | 1,688.76 | 34.40 | 71,620.28 | 6,248.71 | 0.00 | 2.19 | 0.00 |
| 2023-12-31 | 24,571.17 | 10,424.21 | 1,430.40 | 35.97 | 81,049.31 | 6,175.28 | 0.00 | 2.13 | 0.00 |
| 2023-09-30 | 25,575.33 | 10,020.10 | 1,500.23 | 37.03 | 90,710.91 | 6,113.64 | 0.00 | 895.04 | 0.00 |
| 2023-06-30 | 28,762.40 | 12,383.65 | 5,407.22 | 37.59 | 91,554.28 | 0.00 | 0.00 | 108.81 | 0.00 |
| 2023-03-31 | 32,561.63 | 13,895.44 | 5,852.61 | 42.26 | 121,979.32 | 0.00 | 0.00 | 6.67 | 0.00 |
| 2022-12-31 | 32,698.29 | 12,079.58 | 6,749.32 | 171.42 | 126,000.01 | 0.00 | 0.00 | 11.43 | 0.00 |
| 2022-09-30 | 35,375.42 | 13,594.10 | 4,992.45 | 146.52 | 131,354.71 | 0.00 | 0.00 | 139.39 | 0.00 |
