华安成长创新混合C(016099)
2026-01-30
2.8865
-1.2926%
| 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 | 172,602.92 | 141,097.24 | 32,207.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,962.74 | 0.00 |
| 2025-09-30 | 175,125.21 | 139,298.57 | 35,746.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,357.29 | 0.00 |
| 2025-06-30 | 116,038.00 | 101,502.15 | 14,377.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,527.30 | 0.00 |
| 2025-03-31 | 116,481.40 | 104,185.21 | 14,241.12 | 0.00 | 0.00 | 0.00 | 0.00 | 643.57 | 0.00 |
| 2024-12-31 | 118,313.93 | 99,978.28 | 18,850.52 | 0.00 | 0.00 | 0.00 | 0.00 | 165.17 | 0.00 |
| 2024-09-30 | 104,408.46 | 95,571.97 | 8,615.69 | 0.00 | 0.00 | 0.00 | 0.00 | 498.81 | 0.00 |
| 2024-06-30 | 98,377.47 | 89,991.97 | 8,882.29 | 0.00 | 0.00 | 0.00 | 0.00 | 349.70 | 0.00 |
| 2024-03-31 | 118,595.59 | 108,888.10 | 10,105.19 | 0.00 | 0.00 | 0.00 | 0.00 | 368.52 | 0.00 |
| 2023-12-31 | 153,389.15 | 139,463.35 | 14,681.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,142.30 | 0.00 |
| 2023-09-30 | 174,926.41 | 159,644.53 | 16,374.30 | 0.00 | 0.00 | 0.00 | 0.00 | 169.68 | 0.00 |
| 2023-06-30 | 202,738.59 | 184,212.70 | 16,939.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,987.24 | 0.00 |
| 2023-03-31 | 210,332.70 | 198,152.98 | 11,816.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,822.58 | 0.00 |
| 2022-12-31 | 168,827.65 | 157,253.67 | 19,660.43 | 293.68 | 0.00 | 0.00 | 0.00 | 115.87 | 0.00 |
| 2022-09-30 | 158,378.92 | 128,686.66 | 29,008.98 | 185.29 | 0.00 | 0.00 | 0.00 | 919.80 | 0.00 |
