华安新活力灵活配置混合C(016179)
2025-02-28
1.4770
-0.6057%
| 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 | 4,779.76 | 1,300.78 | 1,712.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2024-09-30 | 5,056.24 | 1,569.60 | 2,646.37 | 403.35 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2024-06-30 | 5,084.71 | 1,218.00 | 2,909.96 | 401.40 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2024-03-31 | 5,200.85 | 1,572.19 | 1,753.87 | 789.45 | 0.00 | 0.00 | 0.00 | 114.06 | 0.00 |
| 2023-12-31 | 5,477.37 | 1,461.96 | 3,316.95 | 730.02 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2023-09-30 | 6,434.67 | 2,358.95 | 1,039.10 | 857.33 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 |
| 2023-06-30 | 7,387.51 | 1,942.32 | 1,872.70 | 1,174.50 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2023-03-31 | 8,815.02 | 2,959.36 | 6,655.28 | 0.00 | 0.00 | 1,035.76 | 0.00 | 95.01 | 0.00 |
| 2022-12-31 | 19,272.28 | 5,659.33 | 2,652.01 | 636.25 | 10,318.79 | 3,006.59 | 0.00 | 7.22 | 0.00 |
| 2022-09-30 | 36,868.96 | 7,267.60 | 10,107.54 | 0.00 | 20,625.98 | 15,475.07 | 0.00 | 8.11 | 0.00 |
