华安稳健回报混合A(000072)
2025-01-27
1.3249
-0.1206%
| 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 |
| 2024-12-31 | 10,392.86 | 1,749.45 | 77.56 | 781.68 | 20,347.05 | 2,674.48 | 0.00 | 8.09 | 0.00 |
| 2024-09-30 | 11,132.38 | 1,435.90 | 115.81 | 305.97 | 20,212.68 | 3,868.48 | 0.00 | 0.55 | 0.00 |
| 2024-06-30 | 11,427.42 | 1,698.88 | 174.82 | 309.88 | 20,386.32 | 4,917.37 | 0.00 | 1.22 | 0.00 |
| 2024-03-31 | 11,830.45 | 2,218.33 | 74.31 | 764.95 | 20,458.84 | 5,378.44 | 0.00 | 15.19 | 0.00 |
| 2023-12-31 | 12,153.74 | 2,323.26 | 2,110.47 | 322.00 | 20,258.05 | 3,614.61 | 0.00 | 8.89 | 0.00 |
| 2023-09-30 | 12,791.71 | 3,545.04 | 113.84 | 54.20 | 30,261.28 | 2,613.53 | 0.00 | 2.56 | 0.00 |
| 2023-06-30 | 27,216.94 | 7,004.62 | 164.64 | 387.06 | 30,268.32 | 9,383.80 | 0.00 | 113.61 | 0.00 |
| 2023-03-31 | 27,979.73 | 6,454.40 | 290.45 | 434.68 | 20,071.49 | 14,256.31 | 0.00 | 5.95 | 0.00 |
| 2022-12-31 | 43,501.22 | 6,693.20 | 4,118.82 | 657.24 | 40,850.99 | 12,268.44 | 0.00 | 129.13 | 0.00 |
| 2022-09-30 | 61,645.20 | 6,479.83 | 5,579.01 | 748.31 | 61,478.05 | 43,391.12 | 0.00 | 5.32 | 0.00 |
| 2022-06-30 | 63,611.14 | 8,986.48 | 5,807.73 | 934.55 | 61,310.82 | 43,439.50 | 0.00 | 6.72 | 0.00 |
| 2022-03-31 | 78,635.70 | 7,309.00 | 8,994.78 | 886.63 | 71,241.23 | 42,209.76 | 0.00 | 9.94 | 0.00 |
| 2021-12-31 | 93,999.03 | 17,845.17 | 5,106.60 | 985.91 | 90,078.00 | 44,737.00 | 0.00 | 1,364.07 | 0.00 |
| 2021-09-30 | 90,698.47 | 15,383.86 | 6,507.42 | 898.49 | 115,355.00 | 44,454.10 | 0.00 | 1,295.95 | 0.00 |
| 2021-06-30 | 40,044.48 | 6,957.29 | 2,304.14 | 752.34 | 125,539.00 | 8,064.00 | 0.00 | 738.48 | 0.00 |
| 2021-03-31 | 58,078.67 | 6,940.92 | 714.33 | 833.58 | 128,571.37 | 10,987.80 | 982.40 | 826.82 | 0.00 |
| 2020-12-31 | 64,758.42 | 13,667.37 | 1,637.11 | 841.18 | 178,831.72 | 11,616.34 | 0.00 | 820.58 | 0.00 |
| 2020-09-30 | 69,591.26 | 19,115.93 | 1,467.70 | 3,477.39 | 189,248.12 | 9,597.16 | 0.00 | 1,095.12 | 0.00 |
| 2020-06-30 | 31,410.79 | 7,964.20 | 3,598.60 | 821.55 | 60,824.00 | 3,036.00 | 0.00 | 485.22 | 0.00 |
| 2020-03-31 | 29,726.91 | 5,839.80 | 1,495.23 | 976.35 | 103,070.00 | 4,053.70 | 0.00 | 425.19 | 0.00 |
| 2019-12-31 | 28,288.31 | 8,905.91 | 592.60 | 566.95 | 35,070.50 | 7,865.04 | 0.00 | 936.77 | 0.00 |
| 2019-09-30 | 29,340.31 | 8,302.88 | 5,725.26 | 0.00 | 15,114.00 | 7,059.50 | 0.00 | 251.01 | 0.00 |
| 2019-06-30 | 46,088.35 | 0.00 | 56,328.63 | 0.00 | 0.00 | 0.00 | 0.00 | 21.88 | 0.00 |
| 2019-06-27 | 50,649.75 | 0.00 | 63,952.06 | 0.00 | 0.00 | 0.00 | 0.00 | 18.33 | 0.00 |
| 2019-03-31 | 163,821.85 | 13.43 | 14,107.72 | 1,030.06 | 2,533.48 | 10,005.00 | 0.00 | 7,750.78 | 0.00 |
