华安安进灵活配置混合发起式C(016182)
2025-02-06
1.0842
-0.6142%
| 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 | 10,651.30 | 9,762.14 | 1,139.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2024-09-30 | 11,757.00 | 10,873.57 | 736.77 | 0.00 | 0.00 | 0.00 | 0.00 | 169.40 | 0.00 |
| 2024-06-30 | 9,429.66 | 8,777.08 | 717.64 | 0.00 | 0.00 | 0.00 | 0.00 | 10.34 | 0.00 |
| 2024-03-31 | 11,446.56 | 10,683.50 | 7,138.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3,751.62 | 0.00 |
| 2023-12-31 | 28,120.82 | 24,912.97 | 3,397.26 | 0.00 | 0.00 | 0.00 | 0.00 | 25.72 | 0.00 |
| 2023-09-30 | 125,004.07 | 106,135.14 | 8,187.82 | 0.00 | 0.00 | 15,267.76 | 0.00 | 2,633.42 | 0.00 |
| 2023-06-30 | 138,799.78 | 118,113.21 | 12,026.83 | 0.00 | 0.00 | 10,238.64 | 0.00 | 1,558.27 | 0.00 |
| 2023-03-31 | 195,838.14 | 146,738.82 | 55,373.71 | 0.00 | 0.00 | 15,112.75 | 0.00 | 23,470.43 | 0.00 |
| 2022-12-31 | 230,754.03 | 174,865.86 | 4,026.98 | 0.00 | 0.00 | 44,544.61 | 0.00 | 62.40 | 0.00 |
| 2022-09-30 | 226,026.61 | 169,091.71 | 3,297.11 | 0.00 | 0.00 | 49,037.56 | 0.00 | 41.49 | 0.00 |
