华安智能生活混合C(013621)
2026-01-30
3.1669
-1.1949%
| 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 |
| 2025-12-31 | 208,650.86 | 174,014.00 | 34,418.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5,037.07 | 0.00 |
| 2025-09-30 | 236,151.82 | 196,519.11 | 40,797.51 | 0.00 | 0.00 | 0.00 | 0.00 | 374.14 | 0.00 |
| 2025-06-30 | 193,572.08 | 167,089.67 | 26,371.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.66 | 0.00 |
| 2025-03-31 | 184,651.26 | 163,890.17 | 23,625.28 | 0.00 | 0.00 | 0.00 | 0.00 | 611.98 | 0.00 |
| 2024-12-31 | 195,385.64 | 169,423.94 | 32,167.70 | 0.00 | 0.00 | 0.00 | 0.00 | 68.47 | 0.00 |
| 2024-09-30 | 265,959.70 | 241,164.95 | 24,891.36 | 0.00 | 0.00 | 0.00 | 0.00 | 383.75 | 0.00 |
| 2024-06-30 | 222,188.57 | 202,038.26 | 21,380.46 | 0.00 | 0.00 | 0.00 | 0.00 | 394.35 | 0.00 |
| 2024-03-31 | 246,403.62 | 227,097.40 | 21,062.08 | 0.00 | 0.00 | 0.00 | 0.00 | 120.62 | 0.00 |
| 2023-12-31 | 277,971.79 | 250,820.24 | 26,404.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2,534.88 | 0.00 |
| 2023-09-30 | 291,580.86 | 267,789.80 | 25,306.21 | 0.00 | 0.00 | 0.00 | 0.00 | 211.29 | 0.00 |
| 2023-06-30 | 362,970.27 | 336,226.24 | 28,644.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4,841.91 | 0.00 |
| 2023-03-31 | 452,441.10 | 425,626.82 | 25,590.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3,789.06 | 0.00 |
| 2022-12-31 | 400,558.65 | 369,259.39 | 30,504.41 | 576.88 | 0.00 | 0.00 | 0.00 | 2,169.78 | 0.00 |
| 2022-09-30 | 340,968.38 | 301,007.00 | 40,259.30 | 464.62 | 0.00 | 0.00 | 0.00 | 585.93 | 0.00 |
| 2022-06-30 | 348,313.21 | 318,783.84 | 37,245.48 | 0.00 | 0.00 | 0.00 | 0.00 | 226.13 | 0.00 |
| 2022-03-31 | 334,820.41 | 310,654.23 | 23,528.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,306.25 | 0.00 |
| 2021-12-31 | 319,476.26 | 302,077.33 | 22,628.71 | 0.00 | 0.00 | 0.00 | 0.00 | 283.70 | 0.00 |
