华安安华灵活配置混合C(016183)
2024-11-20
1.5018
0.8664%
| 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 | 31,696.17 | 28,082.25 | 3,128.36 | 218.13 | 0.00 | 0.00 | 0.00 | 340.99 | 0.00 |
| 2024-06-30 | 29,625.06 | 26,770.10 | 3,134.21 | 0.00 | 0.00 | 0.00 | 0.00 | 8.14 | 0.00 |
| 2024-03-31 | 35,571.46 | 32,851.45 | 2,396.56 | 3.90 | 0.00 | 0.00 | 0.00 | 580.46 | 0.00 |
| 2023-12-31 | 48,496.55 | 45,410.10 | 3,337.20 | 0.00 | 0.00 | 0.00 | 0.00 | 118.16 | 0.00 |
| 2023-09-30 | 66,030.75 | 60,625.04 | 3,599.92 | 155.04 | 0.00 | 0.00 | 0.00 | 1,918.12 | 0.00 |
| 2023-06-30 | 111,704.55 | 104,883.27 | 7,549.03 | 0.00 | 0.00 | 0.00 | 0.00 | 65.84 | 0.00 |
| 2023-03-31 | 177,081.95 | 167,363.74 | 13,962.46 | 513.35 | 0.00 | 0.00 | 0.00 | 590.49 | 0.00 |
| 2022-12-31 | 296,513.38 | 279,739.82 | 19,682.75 | 79.75 | 0.00 | 0.00 | 0.00 | 81.61 | 0.00 |
| 2022-09-30 | 331,914.50 | 290,583.03 | 43,644.18 | 226.70 | 0.00 | 0.00 | 0.00 | 109.64 | 0.00 |
