华安匠心甄选混合C(017879)
2026-01-28
1.1221
0.9900%
| 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 | 15,636.68 | 13,473.38 | 1,574.32 | 0.00 | 0.00 | 0.00 | 0.00 | 883.08 | 0.00 |
| 2025-09-30 | 21,566.98 | 20,134.00 | 2,235.32 | 0.00 | 0.00 | 0.00 | 0.00 | 86.86 | 0.00 |
| 2025-06-30 | 73,111.51 | 61,294.27 | 8,710.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4,256.83 | 0.00 |
| 2025-03-31 | 75,238.60 | 63,539.65 | 11,264.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,870.05 | 0.00 |
| 2024-12-31 | 78,365.04 | 54,433.46 | 20,770.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3,640.64 | 0.00 |
| 2024-09-30 | 90,825.31 | 75,396.35 | 18,657.72 | 0.00 | 0.00 | 0.00 | 0.00 | 238.66 | 0.00 |
| 2024-06-30 | 90,066.35 | 68,689.08 | 16,983.04 | 61.60 | 0.00 | 4,073.11 | 0.00 | 2,309.42 | 0.00 |
| 2024-03-31 | 102,532.72 | 84,402.98 | 14,664.74 | 60.99 | 0.00 | 1,031.51 | 0.00 | 2,994.65 | 0.00 |
| 2023-12-31 | 116,193.61 | 103,310.70 | 9,144.73 | 60.95 | 0.00 | 5,107.91 | 0.00 | 1,419.50 | 0.00 |
| 2023-09-30 | 132,053.28 | 110,701.94 | 8,510.24 | 34.69 | 0.00 | 7,108.01 | 0.00 | 3,773.78 | 0.00 |
| 2023-06-30 | 171,952.22 | 105,083.07 | 56,579.23 | 0.00 | 0.00 | 10,107.79 | 0.00 | 149.83 | 0.00 |
