华安幸福生活混合A(005136)
2024-11-29
1.9131
1.2008%
| 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 | 70,611.61 | 64,798.89 | 5,993.14 | 0.00 | 0.00 | 0.00 | 0.00 | 732.95 | 0.00 |
| 2024-06-30 | 76,682.51 | 70,564.76 | 8,552.78 | 0.00 | 0.00 | 0.00 | 0.00 | 22.84 | 0.00 |
| 2024-03-31 | 68,667.33 | 62,642.52 | 6,370.64 | 0.00 | 0.00 | 0.00 | 0.00 | 714.14 | 0.00 |
| 2023-12-31 | 65,183.62 | 58,600.52 | 6,918.32 | 38.27 | 0.00 | 0.00 | 0.00 | 291.48 | 0.00 |
| 2023-09-30 | 70,327.68 | 57,402.20 | 14,000.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,953.05 | 0.00 |
| 2023-06-30 | 87,799.27 | 81,390.49 | 7,519.14 | 0.00 | 0.00 | 0.00 | 0.00 | 313.35 | 0.00 |
| 2023-03-31 | 89,377.71 | 82,135.27 | 6,848.05 | 0.00 | 0.00 | 0.00 | 0.00 | 981.62 | 0.00 |
| 2022-12-31 | 95,571.02 | 75,543.98 | 18,750.49 | 180.22 | 0.00 | 0.00 | 0.00 | 1,865.87 | 0.00 |
| 2022-09-30 | 119,849.32 | 106,186.75 | 13,507.66 | 0.00 | 0.00 | 0.00 | 0.00 | 686.03 | 0.00 |
| 2022-06-30 | 145,498.15 | 137,035.63 | 9,920.31 | 0.00 | 0.00 | 0.00 | 0.00 | 399.87 | 0.00 |
| 2022-03-31 | 164,022.95 | 150,237.85 | 12,221.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3,145.82 | 0.00 |
| 2021-12-31 | 428,812.67 | 386,903.62 | 52,721.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5,387.99 | 0.00 |
| 2021-09-30 | 468,521.85 | 397,374.95 | 96,349.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,970.14 | 0.00 |
| 2021-06-30 | 223,603.36 | 190,768.37 | 39,056.74 | 0.12 | 0.00 | 0.00 | 0.00 | 636.12 | 0.00 |
| 2021-03-31 | 123,763.47 | 102,316.94 | 20,962.96 | 10.12 | 0.00 | 0.00 | 0.00 | 2,412.28 | 0.00 |
| 2020-12-31 | 123,949.07 | 111,786.15 | 15,610.92 | 6.40 | 0.00 | 0.00 | 0.00 | 270.72 | 0.00 |
| 2020-09-30 | 114,147.62 | 95,241.55 | 18,382.86 | 57.20 | 0.00 | 0.00 | 0.00 | 1,200.97 | 0.00 |
| 2020-06-30 | 70,992.86 | 61,021.01 | 10,791.33 | 286.60 | 0.00 | 0.00 | 0.00 | 2,096.23 | 0.00 |
| 2020-03-31 | 64,204.25 | 50,950.33 | 14,601.02 | 0.00 | 0.00 | 0.00 | 0.00 | 891.60 | 0.00 |
| 2019-12-31 | 90,795.18 | 72,823.13 | 17,788.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,924.07 | 0.00 |
| 2019-09-30 | 96,985.49 | 74,646.08 | 23,331.95 | 0.00 | 0.00 | 0.00 | 0.00 | 326.82 | 0.00 |
| 2019-06-30 | 157,667.50 | 110,973.30 | 46,192.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,803.40 | 0.00 |
| 2019-03-31 | 202,447.87 | 157,490.32 | 21,925.73 | 42.09 | 0.00 | 0.00 | 0.00 | 9,086.64 | 0.00 |
| 2018-12-31 | 187,973.45 | 127,748.23 | 60,519.11 | 0.00 | 0.00 | 0.00 | 0.00 | 775.62 | 0.00 |
| 2018-09-30 | 210,030.39 | 137,956.24 | 75,782.82 | 0.00 | 0.00 | 0.00 | 0.00 | 131.79 | 0.00 |
