华安事件驱动量化混合C(016491)
2026-01-27
2.6080
1.0070%
| 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 | 456,407.32 | 421,476.33 | 38,380.37 | 0.00 | 0.00 | 0.00 | 0.00 | 6,690.59 | 0.00 |
| 2025-09-30 | 472,168.81 | 436,237.84 | 44,245.77 | 0.00 | 0.00 | 0.00 | 0.00 | 857.46 | 0.00 |
| 2025-06-30 | 235,186.68 | 216,636.75 | 16,764.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4,042.78 | 0.00 |
| 2025-03-31 | 113,673.48 | 97,797.30 | 8,106.16 | 0.00 | 0.00 | 0.00 | 0.00 | 9,654.93 | 0.00 |
| 2024-12-31 | 21,359.94 | 19,397.48 | 1,455.26 | 0.00 | 0.00 | 0.00 | 0.00 | 770.66 | 0.00 |
| 2024-09-30 | 5,589.14 | 5,293.02 | 307.57 | 0.00 | 0.00 | 0.00 | 0.00 | 9.67 | 0.00 |
| 2024-06-30 | 5,155.31 | 4,879.37 | 314.54 | 0.00 | 0.00 | 0.00 | 0.00 | 13.87 | 0.00 |
| 2024-03-31 | 5,492.59 | 5,182.70 | 311.59 | 0.00 | 0.00 | 30.62 | 0.00 | 5.97 | 0.00 |
| 2023-12-31 | 6,178.29 | 5,850.67 | 370.31 | 0.00 | 0.00 | 0.00 | 0.00 | 20.09 | 0.00 |
| 2023-09-30 | 6,075.39 | 5,751.92 | 353.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| 2023-06-30 | 14,011.96 | 12,878.33 | 1,083.41 | 0.00 | 0.00 | 41.48 | 0.00 | 419.80 | 0.00 |
| 2023-03-31 | 10,773.25 | 10,081.83 | 662.71 | 0.00 | 0.00 | 0.00 | 0.00 | 137.58 | 0.00 |
