华安新回报混合C(016519)
2026-02-13
1.5093
-0.0993%
| 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 | 4,625.88 | 210.86 | 627.20 | 46.38 | 0.00 | 3,159.07 | 0.00 | 0.17 | 0.00 |
| 2025-09-30 | 5,899.59 | 74.30 | 771.75 | 68.01 | 0.00 | 2,352.15 | 0.00 | 1,170.17 | 0.00 |
| 2025-06-30 | 5,206.87 | 55.18 | 842.87 | 460.30 | 3,058.40 | 1,975.66 | 0.00 | 0.21 | 0.00 |
| 2025-03-31 | 10,196.13 | 0.00 | 1,386.20 | 542.32 | 4,895.40 | 5,517.08 | 0.00 | 0.25 | 0.00 |
| 2024-12-31 | 13,782.88 | 0.00 | 994.99 | 556.70 | 0.00 | 4,366.57 | 0.00 | 1,716.93 | 0.00 |
| 2024-09-30 | 19,101.87 | 0.00 | 1,576.93 | 387.61 | 0.00 | 3,911.20 | 0.00 | 3,401.63 | 0.00 |
| 2024-06-30 | 5,204.65 | 0.00 | 1,135.52 | 257.08 | 0.00 | 3,032.71 | 0.00 | 9.14 | 0.00 |
