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基金业绩

基金费率

投资组合

基金概况

财务数据

华安安顺灵活配置混合C(016564)

2025-05-28     3.0230-0.2310%
资产配置
单位:万元
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
2025-03-3173,322.7362,646.517,941.570.000.000.000.003,118.230.00
2024-12-3182,238.5976,532.186,149.410.000.000.000.0042.630.00
2024-09-3084,228.9873,581.7512,042.380.000.000.000.00116.770.00
2024-06-3077,652.3460,729.4617,409.870.000.000.000.0045.360.00
2024-03-3179,889.0164,005.4812,916.800.000.000.000.003,369.380.00
2023-12-3176,937.3864,794.6613,244.320.000.000.000.0054.110.00
2023-09-3081,761.7268,558.2615,733.300.000.000.000.00475.670.00
2023-06-3094,790.6280,596.4414,553.470.000.000.000.00570.780.00
2023-03-3199,894.1884,558.2917,804.420.000.000.000.00130.970.00
2022-12-3196,800.9078,133.7613,796.110.000.000.000.005,559.900.00