华安安益灵活配置混合C(012659)
2026-01-08
1.0939
0.0000%
| 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 |
| 2025-09-30 | 9,684.05 | 0.00 | 249.01 | 1,033.17 | 15,605.41 | 1,145.99 | 0.00 | 1.81 | 0.00 |
| 2025-06-30 | 13,536.78 | 0.00 | 1,933.04 | 1,514.29 | 17,357.92 | 1,988.62 | 0.00 | 353.26 | 0.00 |
| 2025-03-31 | 23,940.30 | 0.00 | 3,242.52 | 1,084.64 | 17,551.43 | 15,662.90 | 0.00 | 527.74 | 0.00 |
| 2024-12-31 | 16,806.83 | 0.00 | 2,225.54 | 980.97 | 20,608.71 | 9,770.94 | 421.08 | 41.45 | 0.00 |
| 2024-09-30 | 2,157.18 | 315.71 | 665.93 | 577.52 | 0.00 | 0.00 | 0.00 | 401.59 | 0.00 |
| 2024-06-30 | 2,213.33 | 626.67 | 525.26 | 631.94 | 0.00 | 105.88 | 0.00 | 13.75 | 0.00 |
| 2024-03-31 | 2,257.00 | 578.17 | 613.98 | 691.04 | 0.00 | 104.80 | 0.00 | 3.89 | 0.00 |
| 2023-12-31 | 2,459.84 | 908.65 | 606.10 | 658.26 | 0.00 | 207.31 | 0.00 | 20.77 | 0.00 |
| 2023-09-30 | 2,603.52 | 1,167.27 | 914.63 | 107.31 | 0.00 | 205.46 | 0.00 | 14.61 | 0.00 |
| 2023-06-30 | 2,820.18 | 964.31 | 1,338.37 | 174.04 | 0.00 | 212.53 | 0.00 | 0.81 | 0.00 |
| 2023-03-31 | 2,996.11 | 1,002.52 | 362.18 | 1,377.20 | 0.00 | 209.33 | 0.00 | 61.16 | 0.00 |
| 2022-12-31 | 5,452.52 | 1,387.18 | 818.93 | 2,313.47 | 0.00 | 409.34 | 0.00 | 0.74 | 0.00 |
| 2022-09-30 | 5,069.00 | 4.08 | 333.62 | 1.60 | 0.00 | 2,040.61 | 0.00 | 701.39 | 0.00 |
| 2022-06-30 | 3,369.05 | 315.12 | 605.23 | 0.00 | 0.00 | 2,484.47 | 0.00 | 0.41 | 0.00 |
| 2022-03-31 | 3,371.01 | 126.73 | 485.66 | 319.79 | 0.00 | 1,354.46 | 0.00 | 4.39 | 0.00 |
| 2021-12-31 | 3,481.08 | 514.50 | 1,754.52 | 0.00 | 0.00 | 0.00 | 0.00 | 14.18 | 0.00 |
| 2021-09-30 | 3,648.72 | 330.72 | 1,891.12 | 0.42 | 0.00 | 0.00 | 0.00 | 1,446.31 | 0.00 |
| 2021-06-30 | 5,176.38 | 1,047.11 | 2,149.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
