华安招裕一年持有混合C(016864)
2026-01-28
1.0983
-0.0182%
| 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 | 21,468.62 | 3,402.90 | 1,408.98 | 0.00 | 10,036.94 | 6,715.74 | 0.00 | 55.37 | 0.00 |
| 2025-09-30 | 15,896.80 | 3,105.93 | 1,051.55 | 0.00 | 30,449.57 | 5,287.06 | 0.00 | 36.54 | 0.00 |
| 2025-06-30 | 18,522.51 | 1,849.55 | 1,038.88 | 351.13 | 64,801.66 | 7,216.99 | 0.00 | 172.95 | 0.00 |
| 2025-03-31 | 23,392.48 | 2,115.76 | 1,764.81 | 593.23 | 82,873.62 | 10,435.62 | 0.00 | 52.57 | 0.00 |
| 2024-12-31 | 30,209.30 | 2,429.31 | 4,237.98 | 1,122.70 | 93,400.96 | 14,320.14 | 0.00 | 44.48 | 0.00 |
| 2024-09-30 | 39,360.52 | 3,157.39 | 5,604.97 | 2,177.79 | 102,960.57 | 11,886.54 | 0.00 | 195.69 | 0.00 |
| 2024-06-30 | 51,192.41 | 6,739.41 | 3,629.60 | 612.33 | 124,696.00 | 28,942.89 | 0.00 | 664.73 | 0.00 |
| 2024-03-31 | 93,930.25 | 11,200.80 | 17,291.93 | 1,167.63 | 118,700.09 | 39,328.42 | 0.00 | 7,326.61 | 0.00 |
| 2023-12-31 | 111,433.85 | 17,017.00 | 6,758.37 | 1,305.68 | 307,187.47 | 20,748.58 | 0.00 | 8.53 | 0.00 |
| 2023-09-30 | 111,608.16 | 17,645.87 | 6,770.15 | 1,736.21 | 204,416.17 | 22,904.53 | 0.00 | 25.30 | 0.00 |
| 2023-06-30 | 112,059.70 | 15,088.52 | 10,524.79 | 2,134.32 | 142,909.44 | 40,691.43 | 0.00 | 3,965.26 | 0.00 |
