华安优势精选混合C(014540)
2026-01-27
0.9043
0.0996%
| 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 | 7,945.39 | 7,452.76 | 517.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2025-09-30 | 9,732.20 | 9,010.35 | 802.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2025-06-30 | 7,807.42 | 7,279.24 | 504.23 | 0.00 | 0.00 | 0.00 | 0.00 | 49.24 | 0.00 |
| 2025-03-31 | 8,197.46 | 7,664.90 | 571.13 | 0.00 | 0.00 | 0.00 | 0.00 | 26.17 | 0.00 |
| 2024-12-31 | 7,118.34 | 6,588.37 | 378.65 | 0.00 | 0.00 | 0.00 | 0.00 | 171.95 | 0.00 |
| 2024-09-30 | 7,798.60 | 7,078.48 | 472.23 | 0.00 | 0.00 | 0.00 | 0.00 | 268.93 | 0.00 |
| 2024-06-30 | 6,798.41 | 6,353.99 | 451.11 | 0.00 | 0.00 | 0.00 | 0.00 | 8.86 | 0.00 |
| 2024-03-31 | 7,411.48 | 6,949.85 | 509.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2023-12-31 | 8,395.82 | 7,898.45 | 526.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2023-09-30 | 9,580.80 | 8,997.19 | 608.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2023-06-30 | 10,513.41 | 9,828.21 | 705.74 | 0.00 | 0.00 | 0.00 | 0.00 | 25.49 | 0.00 |
| 2023-03-31 | 13,418.21 | 12,526.23 | 797.70 | 0.00 | 0.00 | 0.00 | 0.00 | 130.05 | 0.00 |
| 2022-12-31 | 14,487.89 | 13,543.79 | 994.10 | 17.75 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2022-09-30 | 13,603.99 | 12,687.50 | 950.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2022-06-30 | 20,597.35 | 19,337.39 | 2,454.55 | 0.00 | 0.00 | 0.00 | 0.00 | 295.33 | 0.00 |
| 2022-03-31 | 25,158.27 | 23,832.62 | 1,615.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
