华安聚嘉精选混合A(011251)
2025-05-20
1.3817
0.1813%
| 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 | 198,719.77 | 168,221.41 | 32,415.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,556.33 | 0.00 |
| 2024-12-31 | 218,789.90 | 183,265.55 | 36,069.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,543.27 | 0.00 |
| 2024-09-30 | 263,833.46 | 228,949.02 | 34,691.86 | 0.00 | 0.00 | 0.00 | 0.00 | 4,199.76 | 0.00 |
| 2024-06-30 | 268,450.98 | 228,230.14 | 42,877.76 | 0.00 | 0.00 | 0.00 | 0.00 | 904.98 | 0.00 |
| 2024-03-31 | 248,223.64 | 222,612.46 | 25,506.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,259.66 | 0.00 |
| 2023-12-31 | 230,627.57 | 210,883.85 | 20,247.04 | 65.50 | 0.00 | 0.00 | 0.00 | 747.45 | 0.00 |
| 2023-09-30 | 268,586.22 | 243,508.07 | 27,065.99 | 84.75 | 0.00 | 0.00 | 0.00 | 536.30 | 0.00 |
| 2023-06-30 | 286,504.86 | 258,051.21 | 27,688.98 | 238.25 | 0.00 | 0.00 | 0.00 | 6,279.04 | 0.00 |
| 2023-03-31 | 306,272.27 | 281,456.98 | 26,287.63 | 0.00 | 0.00 | 0.00 | 0.00 | 454.19 | 0.00 |
| 2022-12-31 | 285,975.58 | 242,268.89 | 44,650.05 | 0.00 | 0.00 | 0.00 | 0.00 | 204.92 | 0.00 |
| 2022-09-30 | 292,630.47 | 246,105.34 | 47,948.71 | 89.95 | 0.00 | 0.00 | 0.00 | 1,128.39 | 0.00 |
| 2022-06-30 | 319,762.23 | 290,432.72 | 29,923.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,873.99 | 0.00 |
| 2022-03-31 | 312,881.47 | 278,460.92 | 34,292.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,907.53 | 0.00 |
| 2021-12-31 | 415,463.60 | 359,362.46 | 59,900.98 | 0.35 | 0.00 | 0.00 | 0.00 | 891.42 | 0.00 |
| 2021-09-30 | 592,536.97 | 466,610.57 | 140,521.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,446.48 | 0.00 |
| 2021-06-30 | 188,795.27 | 114,185.05 | 85,355.54 | 135.38 | 0.00 | 0.00 | 0.00 | 690.71 | 0.00 |
