华安安顺灵活配置混合C(016564)
2025-05-29
3.0650
1.3893%
| 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 | 73,322.73 | 62,646.51 | 7,941.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3,118.23 | 0.00 |
| 2024-12-31 | 82,238.59 | 76,532.18 | 6,149.41 | 0.00 | 0.00 | 0.00 | 0.00 | 42.63 | 0.00 |
| 2024-09-30 | 84,228.98 | 73,581.75 | 12,042.38 | 0.00 | 0.00 | 0.00 | 0.00 | 116.77 | 0.00 |
| 2024-06-30 | 77,652.34 | 60,729.46 | 17,409.87 | 0.00 | 0.00 | 0.00 | 0.00 | 45.36 | 0.00 |
| 2024-03-31 | 79,889.01 | 64,005.48 | 12,916.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3,369.38 | 0.00 |
| 2023-12-31 | 76,937.38 | 64,794.66 | 13,244.32 | 0.00 | 0.00 | 0.00 | 0.00 | 54.11 | 0.00 |
| 2023-09-30 | 81,761.72 | 68,558.26 | 15,733.30 | 0.00 | 0.00 | 0.00 | 0.00 | 475.67 | 0.00 |
| 2023-06-30 | 94,790.62 | 80,596.44 | 14,553.47 | 0.00 | 0.00 | 0.00 | 0.00 | 570.78 | 0.00 |
| 2023-03-31 | 99,894.18 | 84,558.29 | 17,804.42 | 0.00 | 0.00 | 0.00 | 0.00 | 130.97 | 0.00 |
| 2022-12-31 | 96,800.90 | 78,133.76 | 13,796.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5,559.90 | 0.00 |
