华安核心优选混合C(016293)
2025-06-20
1.7650
-0.5298%
| 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 |
| 2025-03-31 | 42,787.37 | 40,319.90 | 2,756.72 | 24.89 | 0.00 | 0.00 | 0.00 | 22.39 | 0.00 |
| 2024-12-31 | 44,948.62 | 42,222.52 | 2,923.67 | 0.00 | 0.00 | 0.00 | 0.00 | 16.77 | 0.00 |
| 2024-09-30 | 50,234.71 | 46,820.18 | 2,960.41 | 0.00 | 0.00 | 0.00 | 0.00 | 610.25 | 0.00 |
| 2024-06-30 | 46,355.37 | 42,259.09 | 4,025.40 | 0.00 | 0.00 | 0.00 | 0.00 | 456.05 | 0.00 |
| 2024-03-31 | 48,232.11 | 44,877.83 | 3,599.52 | 0.00 | 0.00 | 0.00 | 0.00 | 24.67 | 0.00 |
| 2023-12-31 | 49,886.74 | 47,185.50 | 2,623.17 | 0.00 | 0.00 | 0.00 | 0.00 | 280.27 | 0.00 |
| 2023-09-30 | 55,062.86 | 52,296.08 | 2,904.35 | 0.00 | 0.00 | 0.00 | 0.00 | 34.04 | 0.00 |
| 2023-06-30 | 62,102.02 | 58,281.19 | 4,087.80 | 0.00 | 0.00 | 0.00 | 0.00 | 43.63 | 0.00 |
| 2023-03-31 | 72,367.85 | 68,344.34 | 3,857.37 | 0.00 | 0.00 | 0.00 | 0.00 | 424.37 | 0.00 |
| 2022-12-31 | 69,431.03 | 65,786.07 | 3,856.22 | 107.90 | 0.00 | 0.00 | 0.00 | 55.02 | 0.00 |
| 2022-09-30 | 67,431.36 | 63,784.73 | 3,833.90 | 0.00 | 0.00 | 0.00 | 0.00 | 90.75 | 0.00 |
