华安国企改革主题灵活配置混合C(016290)
2026-01-08
2.9450
-1.2739%
| 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 | 32,223.91 | 27,753.79 | 4,650.11 | 0.00 | 0.00 | 0.00 | 0.00 | 18.86 | 0.00 |
| 2025-06-30 | 35,709.49 | 29,144.35 | 7,587.72 | 0.00 | 0.00 | 0.00 | 0.00 | 23.22 | 0.00 |
| 2025-03-31 | 36,110.02 | 33,324.99 | 2,856.48 | 0.00 | 0.00 | 0.00 | 0.00 | 53.45 | 0.00 |
| 2024-12-31 | 40,625.63 | 36,458.01 | 4,365.48 | 0.00 | 0.00 | 0.00 | 0.00 | 378.85 | 0.00 |
| 2024-09-30 | 44,464.78 | 39,628.65 | 5,179.33 | 0.00 | 0.00 | 0.00 | 0.00 | 200.88 | 0.00 |
| 2024-06-30 | 42,763.57 | 37,772.77 | 5,189.31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.59 | 0.00 |
| 2024-03-31 | 45,902.94 | 42,229.94 | 3,425.94 | 0.00 | 0.00 | 0.00 | 0.00 | 382.69 | 0.00 |
| 2023-12-31 | 49,262.66 | 43,244.48 | 6,579.20 | 0.00 | 0.00 | 0.00 | 0.00 | 15.77 | 0.00 |
| 2023-09-30 | 66,856.26 | 54,915.83 | 12,103.53 | 0.00 | 0.00 | 0.00 | 0.00 | 24.57 | 0.00 |
| 2023-06-30 | 72,735.62 | 60,780.78 | 12,191.36 | 0.00 | 0.00 | 0.00 | 0.00 | 58.76 | 0.00 |
| 2023-03-31 | 92,803.66 | 85,888.39 | 7,663.42 | 0.00 | 0.00 | 0.00 | 0.00 | 137.63 | 0.00 |
| 2022-12-31 | 154,131.31 | 132,221.26 | 48,625.79 | 0.00 | 0.00 | 0.00 | 0.00 | 653.97 | 0.00 |
| 2022-09-30 | 215,436.53 | 171,131.42 | 44,624.70 | 0.00 | 0.00 | 0.00 | 0.00 | 855.21 | 0.00 |
