华安宏利混合C(016294)
2026-01-05
6.0211
1.9023%
| 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 | 190,294.07 | 165,034.27 | 16,536.48 | 1,649.24 | 0.00 | 9,190.75 | 0.00 | 601.31 | 0.00 |
| 2025-06-30 | 158,191.65 | 115,122.65 | 38,728.76 | 399.28 | 0.00 | 6,064.58 | 0.00 | 83.20 | 0.00 |
| 2025-03-31 | 159,893.99 | 137,588.13 | 16,803.24 | 0.00 | 0.00 | 7,180.03 | 0.00 | 929.80 | 0.00 |
| 2024-12-31 | 157,468.61 | 126,343.24 | 21,754.66 | 0.00 | 0.00 | 8,203.58 | 0.00 | 2,421.88 | 0.00 |
| 2024-09-30 | 182,791.41 | 142,924.95 | 17,676.59 | 0.00 | 0.00 | 13,236.85 | 0.00 | 9,471.77 | 0.00 |
| 2024-06-30 | 174,538.52 | 136,315.88 | 27,537.39 | 0.00 | 0.00 | 13,178.78 | 0.00 | 43.56 | 0.00 |
| 2024-03-31 | 194,238.53 | 159,414.77 | 22,620.13 | 0.00 | 0.00 | 13,233.07 | 0.00 | 54.54 | 0.00 |
| 2023-12-31 | 218,381.63 | 186,657.64 | 18,654.61 | 3.00 | 0.00 | 13,155.46 | 0.00 | 1,617.34 | 0.00 |
| 2023-09-30 | 218,571.01 | 186,621.34 | 20,389.45 | 0.00 | 0.00 | 13,078.72 | 0.00 | 76.95 | 0.00 |
| 2023-06-30 | 239,762.98 | 177,723.94 | 47,790.38 | 0.00 | 0.00 | 15,346.71 | 0.00 | 88.96 | 0.00 |
| 2023-03-31 | 251,906.92 | 176,837.04 | 61,333.30 | 0.00 | 0.00 | 15,254.38 | 0.00 | 105.95 | 0.00 |
| 2022-12-31 | 254,391.23 | 189,361.57 | 50,674.50 | 0.00 | 0.00 | 15,229.05 | 0.00 | 749.36 | 0.00 |
| 2022-09-30 | 268,863.04 | 221,857.76 | 32,509.00 | 0.00 | 0.00 | 15,263.66 | 0.00 | 181.14 | 0.00 |
