华安沪港深外延增长灵活配置混合C(014972)
2026-01-28
5.4130
0.8947%
| 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 | 287,839.29 | 241,132.04 | 50,764.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3,016.46 | 0.00 |
| 2025-09-30 | 342,560.44 | 294,576.01 | 50,175.41 | 0.00 | 0.00 | 0.00 | 0.00 | 674.48 | 0.00 |
| 2025-06-30 | 289,047.37 | 249,090.46 | 39,940.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3,653.13 | 0.00 |
| 2025-03-31 | 279,998.75 | 247,634.78 | 37,300.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,243.84 | 0.00 |
| 2024-12-31 | 286,384.27 | 255,690.90 | 41,222.48 | 0.00 | 0.00 | 0.00 | 0.00 | 8,965.29 | 0.00 |
| 2024-09-30 | 381,341.32 | 348,804.69 | 32,850.47 | 0.00 | 0.00 | 0.00 | 0.00 | 425.97 | 0.00 |
| 2024-06-30 | 296,639.83 | 269,592.55 | 29,612.07 | 0.00 | 0.00 | 0.00 | 0.00 | 363.82 | 0.00 |
| 2024-03-31 | 288,538.16 | 265,923.31 | 24,413.39 | 0.00 | 0.00 | 0.00 | 0.00 | 100.45 | 0.00 |
| 2023-12-31 | 328,014.98 | 296,203.06 | 32,887.05 | 0.00 | 0.00 | 0.00 | 0.00 | 563.68 | 0.00 |
| 2023-09-30 | 344,437.92 | 314,626.98 | 30,560.51 | 0.00 | 0.00 | 0.00 | 0.00 | 220.32 | 0.00 |
| 2023-06-30 | 403,959.52 | 365,586.98 | 34,102.29 | 0.00 | 0.00 | 0.00 | 0.00 | 8,559.67 | 0.00 |
| 2023-03-31 | 413,669.70 | 391,029.06 | 22,398.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,864.54 | 0.00 |
| 2022-12-31 | 383,360.25 | 360,918.62 | 24,204.78 | 384.61 | 0.00 | 0.00 | 0.00 | 430.06 | 0.00 |
| 2022-09-30 | 390,251.49 | 350,298.63 | 40,931.09 | 603.59 | 0.00 | 0.00 | 0.00 | 67.42 | 0.00 |
| 2022-06-30 | 452,697.00 | 416,229.98 | 42,687.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,240.30 | 0.00 |
