华安大国新经济股票C(016291)
2024-11-22
2.6670
-3.2995%
| 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 | 6,103.30 | 5,789.34 | 315.52 | 0.00 | 0.00 | 0.00 | 0.00 | 33.73 | 0.00 |
| 2024-06-30 | 5,336.59 | 5,040.23 | 316.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2024-03-31 | 5,816.16 | 5,492.84 | 349.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2023-12-31 | 6,127.27 | 5,782.30 | 361.33 | 2.47 | 0.00 | 0.00 | 0.00 | 3.67 | 0.00 |
| 2023-09-30 | 6,487.52 | 6,110.30 | 387.03 | 2.63 | 0.00 | 0.00 | 0.00 | 8.12 | 0.00 |
| 2023-06-30 | 7,469.56 | 7,028.63 | 442.24 | 2.39 | 0.00 | 0.00 | 0.00 | 27.98 | 0.00 |
| 2023-03-31 | 7,730.82 | 7,273.10 | 489.00 | 1.82 | 0.00 | 0.00 | 0.00 | 10.39 | 0.00 |
| 2022-12-31 | 7,164.66 | 6,761.29 | 432.31 | 0.00 | 0.00 | 0.00 | 0.00 | 32.02 | 0.00 |
| 2022-09-30 | 7,185.94 | 6,742.24 | 469.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
