华安睿信优选混合A(020162)
2026-01-05
1.4876
2.2757%
| 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 | 14,364.54 | 12,974.52 | 1,834.78 | 0.00 | 0.00 | 0.00 | 0.00 | 131.83 | 0.00 |
| 2025-06-30 | 11,804.97 | 10,408.07 | 1,596.68 | 0.00 | 0.00 | 0.00 | 0.00 | 69.89 | 0.00 |
| 2025-03-31 | 15,945.10 | 13,234.18 | 2,744.92 | 0.00 | 0.00 | 0.00 | 0.00 | 17.99 | 0.00 |
| 2024-12-31 | 12,880.22 | 10,636.51 | 2,390.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
| 2024-09-30 | 18,561.05 | 17,046.94 | 1,536.89 | 0.00 | 0.00 | 0.00 | 0.00 | 136.06 | 0.00 |
| 2024-06-30 | 18,126.18 | 16,439.14 | 1,563.08 | 0.00 | 0.00 | 0.00 | 0.00 | 283.86 | 0.00 |
| 2024-03-31 | 7,399.33 | 6,539.63 | 944.81 | 0.00 | 0.00 | 0.00 | 0.00 | 110.77 | 0.00 |
