华安碳中和混合C(015990)
2026-02-13
1.2907
-1.6759%
| 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 | 14,653.96 | 13,436.26 | 1,193.26 | 0.00 | 0.00 | 0.00 | 0.00 | 235.90 | 0.00 |
| 2025-09-30 | 19,258.90 | 18,160.39 | 1,328.10 | 0.00 | 0.00 | 0.00 | 0.00 | 249.72 | 0.00 |
| 2025-06-30 | 21,073.53 | 19,307.89 | 1,672.89 | 0.00 | 0.00 | 0.00 | 0.00 | 159.87 | 0.00 |
| 2025-03-31 | 21,711.93 | 20,112.13 | 1,671.03 | 0.00 | 0.00 | 0.00 | 0.00 | 10.85 | 0.00 |
| 2024-12-31 | 20,645.82 | 19,311.38 | 1,415.45 | 0.00 | 0.00 | 0.00 | 0.00 | 14.82 | 0.00 |
| 2024-09-30 | 20,552.26 | 18,772.54 | 1,088.61 | 0.00 | 0.00 | 0.00 | 0.00 | 743.12 | 0.00 |
| 2024-06-30 | 17,782.07 | 15,973.78 | 1,864.81 | 0.00 | 0.00 | 0.00 | 0.00 | 8.43 | 0.00 |
| 2024-03-31 | 21,440.60 | 20,223.45 | 1,272.82 | 0.00 | 0.00 | 0.00 | 0.00 | 16.66 | 0.00 |
| 2023-12-31 | 24,724.32 | 23,361.70 | 1,426.26 | 0.00 | 0.00 | 0.00 | 0.00 | 74.99 | 0.00 |
| 2023-09-30 | 26,876.60 | 25,425.90 | 1,427.27 | 54.95 | 0.00 | 0.00 | 0.00 | 49.47 | 0.00 |
| 2023-06-30 | 45,062.35 | 42,257.79 | 3,802.93 | 0.00 | 0.00 | 0.00 | 0.00 | 275.32 | 0.00 |
