华安景气领航混合C(017304)
2026-01-08
1.3699
-0.6527%
| 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 | 292,951.17 | 253,710.28 | 41,127.91 | 0.00 | 0.00 | 0.00 | 0.00 | 497.16 | 0.00 |
| 2025-06-30 | 346,211.10 | 301,565.08 | 46,026.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4,369.64 | 0.00 |
| 2025-03-31 | 335,675.39 | 300,112.72 | 39,946.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,295.59 | 0.00 |
| 2024-12-31 | 382,039.36 | 332,896.29 | 51,868.76 | 0.00 | 0.00 | 0.00 | 0.00 | 68.43 | 0.00 |
| 2024-09-30 | 382,716.25 | 353,371.35 | 30,499.72 | 0.00 | 0.00 | 0.00 | 0.00 | 267.53 | 0.00 |
| 2024-06-30 | 339,414.14 | 308,478.22 | 33,398.78 | 0.00 | 0.00 | 0.00 | 0.00 | 610.82 | 0.00 |
| 2024-03-31 | 369,127.54 | 337,912.07 | 33,428.46 | 0.00 | 0.00 | 0.00 | 0.00 | 51.48 | 0.00 |
| 2023-12-31 | 425,558.65 | 338,764.72 | 90,084.70 | 0.00 | 0.00 | 0.00 | 0.00 | 157.00 | 0.00 |
| 2023-09-30 | 462,128.72 | 297,446.42 | 166,121.25 | 0.00 | 0.00 | 0.00 | 0.00 | 140.85 | 0.00 |
| 2023-06-30 | 544,105.25 | 251,865.13 | 48,420.33 | 0.00 | 0.00 | 2,019.03 | 0.00 | 7,046.71 | 0.00 |
