华安策略优选混合C(013655)
2025-05-23
1.5947
-0.4433%
| 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 | 302,192.53 | 269,816.06 | 32,772.86 | 0.00 | 0.00 | 0.00 | 0.00 | 807.82 | 0.00 |
| 2024-12-31 | 321,700.40 | 233,250.44 | 79,731.19 | 0.00 | 0.00 | 2,047.15 | 0.00 | 400.66 | 0.00 |
| 2024-09-30 | 358,660.58 | 311,994.52 | 46,643.48 | 0.00 | 0.00 | 2,035.74 | 0.00 | 2,102.26 | 0.00 |
| 2024-06-30 | 337,983.76 | 300,859.47 | 26,338.78 | 0.00 | 0.00 | 12,191.86 | 0.00 | 225.53 | 0.00 |
| 2024-03-31 | 335,192.25 | 304,729.94 | 17,053.53 | 0.00 | 0.00 | 12,129.47 | 0.00 | 4,250.86 | 0.00 |
| 2023-12-31 | 324,235.86 | 300,910.66 | 12,307.70 | 0.00 | 0.00 | 12,045.48 | 0.00 | 189.84 | 0.00 |
| 2023-09-30 | 348,256.97 | 304,706.89 | 24,426.44 | 0.00 | 0.00 | 14,966.09 | 0.00 | 155.63 | 0.00 |
| 2023-06-30 | 383,642.64 | 335,357.83 | 32,635.93 | 0.00 | 0.00 | 7,091.58 | 0.00 | 6,359.56 | 0.00 |
| 2023-03-31 | 429,974.37 | 366,732.96 | 49,399.66 | 0.00 | 0.00 | 3,013.10 | 0.00 | 312.00 | 0.00 |
| 2022-12-31 | 446,081.24 | 408,672.67 | 27,327.95 | 0.00 | 0.00 | 8,122.24 | 0.00 | 1,965.63 | 0.00 |
| 2022-09-30 | 451,993.67 | 376,840.25 | 64,375.32 | 0.00 | 0.00 | 8,177.07 | 0.00 | 315.58 | 0.00 |
| 2022-06-30 | 541,404.86 | 503,289.56 | 33,088.91 | 0.00 | 0.00 | 8,094.41 | 0.00 | 1,056.17 | 0.00 |
| 2022-03-31 | 527,687.73 | 485,841.37 | 26,539.58 | 0.00 | 0.00 | 14,996.98 | 0.00 | 418.72 | 0.00 |
| 2021-12-31 | 633,439.92 | 595,102.57 | 43,917.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,623.70 | 0.00 |
