华安幸福生活混合C(014990)
2026-01-08
2.9281
-1.2712%
| 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 | 71,273.34 | 64,274.05 | 5,438.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,299.35 | 0.00 |
| 2025-06-30 | 56,154.51 | 51,483.22 | 3,892.99 | 139.16 | 0.00 | 0.00 | 0.00 | 942.13 | 0.00 |
| 2025-03-31 | 54,401.73 | 43,968.98 | 8,284.30 | 1.59 | 0.00 | 0.00 | 0.00 | 2,605.07 | 0.00 |
| 2024-12-31 | 59,477.56 | 50,702.94 | 8,124.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,437.91 | 0.00 |
| 2024-09-30 | 70,611.61 | 64,798.89 | 5,993.14 | 0.00 | 0.00 | 0.00 | 0.00 | 732.95 | 0.00 |
| 2024-06-30 | 76,682.51 | 70,564.76 | 8,552.78 | 0.00 | 0.00 | 0.00 | 0.00 | 22.84 | 0.00 |
| 2024-03-31 | 68,667.33 | 62,642.52 | 6,370.64 | 0.00 | 0.00 | 0.00 | 0.00 | 714.14 | 0.00 |
| 2023-12-31 | 65,183.62 | 58,600.52 | 6,918.32 | 38.27 | 0.00 | 0.00 | 0.00 | 291.48 | 0.00 |
| 2023-09-30 | 70,327.68 | 57,402.20 | 14,000.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,953.05 | 0.00 |
| 2023-06-30 | 87,799.27 | 81,390.49 | 7,519.14 | 0.00 | 0.00 | 0.00 | 0.00 | 313.35 | 0.00 |
| 2023-03-31 | 89,377.71 | 82,135.27 | 6,848.05 | 0.00 | 0.00 | 0.00 | 0.00 | 981.62 | 0.00 |
| 2022-12-31 | 95,571.02 | 75,543.98 | 18,750.49 | 180.22 | 0.00 | 0.00 | 0.00 | 1,865.87 | 0.00 |
| 2022-09-30 | 119,849.32 | 106,186.75 | 13,507.66 | 0.00 | 0.00 | 0.00 | 0.00 | 686.03 | 0.00 |
| 2022-06-30 | 145,498.15 | 137,035.63 | 9,920.31 | 0.00 | 0.00 | 0.00 | 0.00 | 399.87 | 0.00 |
