华安精致生活混合C(011129)
2024-12-13
1.2211
-1.0774%
| 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 | 356,858.72 | 306,933.64 | 50,437.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4,570.56 | 0.00 |
| 2024-06-30 | 367,400.45 | 302,827.42 | 66,389.04 | 0.00 | 0.00 | 0.00 | 0.00 | 993.10 | 0.00 |
| 2024-03-31 | 325,928.66 | 277,058.58 | 45,827.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4,126.46 | 0.00 |
| 2023-12-31 | 256,733.69 | 234,959.96 | 22,695.08 | 73.20 | 0.00 | 0.00 | 0.00 | 379.45 | 0.00 |
| 2023-09-30 | 302,440.40 | 275,572.05 | 32,789.66 | 92.67 | 0.00 | 0.00 | 0.00 | 553.87 | 0.00 |
| 2023-06-30 | 332,912.06 | 299,456.99 | 32,938.52 | 278.14 | 0.00 | 0.00 | 0.00 | 5,682.20 | 0.00 |
| 2023-03-31 | 365,583.80 | 334,994.94 | 31,710.68 | 0.00 | 0.00 | 0.00 | 0.00 | 94.67 | 0.00 |
| 2022-12-31 | 403,522.08 | 352,485.84 | 57,481.23 | 0.00 | 0.00 | 0.00 | 0.00 | 380.96 | 0.00 |
| 2022-09-30 | 423,304.09 | 347,277.50 | 76,466.46 | 83.11 | 0.00 | 0.00 | 0.00 | 1,115.90 | 0.00 |
| 2022-06-30 | 438,590.06 | 389,736.45 | 49,862.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,606.55 | 0.00 |
| 2022-03-31 | 333,036.02 | 283,828.14 | 49,851.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,718.43 | 0.00 |
| 2021-12-31 | 379,767.55 | 322,763.50 | 59,154.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,864.06 | 0.00 |
| 2021-09-30 | 447,859.96 | 363,925.86 | 92,710.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,855.56 | 0.00 |
| 2021-06-30 | 667,228.05 | 401,360.83 | 277,327.69 | 222.69 | 0.00 | 5,002.00 | 0.00 | 367.55 | 0.00 |
