华安科技创新混合C(016523)
2025-01-27
1.1377
-3.8374%
| 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 | 25,440.81 | 22,748.78 | 2,836.75 | 12.32 | 0.00 | 0.00 | 0.00 | 137.04 | 0.00 |
| 2024-09-30 | 35,471.87 | 31,971.90 | 2,603.00 | 0.00 | 0.00 | 0.00 | 0.00 | 960.54 | 0.00 |
| 2024-06-30 | 34,400.82 | 30,976.78 | 3,505.22 | 32.05 | 0.00 | 0.00 | 0.00 | 22.94 | 0.00 |
| 2024-03-31 | 29,124.61 | 26,779.30 | 2,472.16 | 34.13 | 0.00 | 0.00 | 0.00 | 19.72 | 0.00 |
| 2023-12-31 | 30,977.32 | 28,580.44 | 2,492.77 | 27.66 | 0.00 | 0.00 | 0.00 | 13.04 | 0.00 |
| 2023-09-30 | 36,462.67 | 32,905.80 | 3,752.99 | 0.00 | 0.00 | 0.00 | 0.00 | 22.56 | 0.00 |
| 2023-06-30 | 45,886.79 | 42,253.30 | 3,908.79 | 0.00 | 0.00 | 0.00 | 0.00 | 423.80 | 0.00 |
