华安沪港深通精选灵活配置混合C(016289)
2024-11-22
1.7420
-1.8038%
| 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 | 13,965.17 | 12,367.06 | 1,509.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.00 | 0.00 |
| 2024-06-30 | 17,350.87 | 14,382.67 | 3,079.96 | 0.00 | 0.00 | 0.00 | 0.00 | 102.11 | 0.00 |
| 2024-03-31 | 18,643.70 | 16,017.83 | 2,729.75 | 0.00 | 0.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| 2023-12-31 | 18,222.96 | 15,506.14 | 2,993.03 | 0.00 | 0.00 | 0.00 | 0.00 | 23.48 | 0.00 |
| 2023-09-30 | 35,330.24 | 30,304.84 | 6,911.18 | 0.00 | 0.00 | 0.00 | 0.00 | 81.30 | 0.00 |
| 2023-06-30 | 38,571.78 | 34,605.56 | 4,082.16 | 0.00 | 0.00 | 0.00 | 0.00 | 502.54 | 0.00 |
| 2023-03-31 | 44,261.95 | 37,708.51 | 6,318.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,157.33 | 0.00 |
| 2022-12-31 | 51,175.68 | 42,600.65 | 8,963.36 | 0.00 | 0.00 | 0.00 | 0.00 | 55.49 | 0.00 |
| 2022-09-30 | 48,685.76 | 42,575.48 | 7,818.26 | 0.00 | 0.00 | 0.00 | 0.00 | 68.66 | 0.00 |
