华安生态优先混合A(000294)
2025-05-16
2.3620
0.4252%
| 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 |
| 2025-03-31 | 81,975.43 | 71,784.04 | 12,122.05 | 0.00 | 0.00 | 0.00 | 0.00 | 507.73 | 0.00 |
| 2024-12-31 | 98,326.44 | 87,620.70 | 21,192.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,333.41 | 0.00 |
| 2024-09-30 | 174,551.53 | 143,498.35 | 22,471.56 | 0.00 | 0.00 | 0.00 | 0.00 | 10,154.93 | 0.00 |
| 2024-06-30 | 152,805.48 | 128,219.97 | 25,051.38 | 0.00 | 0.00 | 0.00 | 0.00 | 32.09 | 0.00 |
| 2024-03-31 | 152,685.44 | 136,135.18 | 16,409.73 | 0.00 | 0.00 | 0.00 | 0.00 | 559.83 | 0.00 |
| 2023-12-31 | 155,641.82 | 138,590.93 | 17,548.92 | 0.00 | 0.00 | 0.00 | 0.00 | 126.99 | 0.00 |
| 2023-09-30 | 180,331.97 | 161,797.06 | 18,996.35 | 0.00 | 0.00 | 0.00 | 0.00 | 76.13 | 0.00 |
| 2023-06-30 | 194,004.77 | 170,768.70 | 22,654.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,594.72 | 0.00 |
| 2023-03-31 | 258,714.79 | 231,063.59 | 31,024.64 | 0.00 | 0.00 | 0.00 | 0.00 | 977.68 | 0.00 |
| 2022-12-31 | 420,919.19 | 368,530.39 | 56,077.03 | 0.00 | 0.00 | 0.00 | 0.00 | 157.88 | 0.00 |
| 2022-09-30 | 374,680.64 | 288,224.36 | 55,365.16 | 223.68 | 0.00 | 0.00 | 0.00 | 31,750.86 | 0.00 |
| 2022-06-30 | 295,698.69 | 262,955.98 | 38,337.81 | 254.65 | 0.00 | 0.00 | 0.00 | 296.55 | 0.00 |
| 2022-03-31 | 189,664.90 | 169,105.12 | 21,344.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,361.65 | 0.00 |
| 2021-12-31 | 235,457.35 | 210,993.76 | 24,682.04 | 187.16 | 0.00 | 0.00 | 0.00 | 4,558.53 | 0.00 |
| 2021-09-30 | 224,949.54 | 197,197.78 | 21,152.79 | 0.01 | 0.00 | 3,996.00 | 0.00 | 5,169.46 | 0.00 |
| 2021-06-30 | 317,414.91 | 280,969.86 | 34,595.61 | 0.01 | 0.00 | 3,993.60 | 0.00 | 4,382.69 | 0.00 |
| 2021-03-31 | 272,615.86 | 241,813.03 | 31,172.58 | 178.09 | 0.00 | 0.00 | 0.00 | 1,679.42 | 0.00 |
| 2020-12-31 | 343,678.30 | 308,782.23 | 34,393.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| 2020-09-30 | 324,144.28 | 287,933.01 | 37,332.51 | 851.11 | 0.00 | 0.00 | 0.00 | 1,954.41 | 0.00 |
| 2020-06-30 | 275,201.16 | 240,368.20 | 34,937.27 | 206.29 | 0.00 | 0.00 | 0.00 | 9,734.52 | 0.00 |
| 2020-03-31 | 109,364.46 | 97,737.21 | 8,742.30 | 215.94 | 0.00 | 0.00 | 0.00 | 3,511.72 | 0.00 |
| 2019-12-31 | 63,986.99 | 56,791.69 | 7,163.28 | 0.00 | 0.00 | 0.00 | 0.00 | 664.23 | 0.00 |
| 2019-09-30 | 43,051.05 | 38,342.52 | 4,023.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,565.56 | 0.00 |
| 2019-06-30 | 50,966.46 | 45,558.07 | 5,646.20 | 0.00 | 0.00 | 0.00 | 0.00 | 174.30 | 0.00 |
| 2019-03-31 | 15,344.28 | 13,614.69 | 1,042.72 | 32.16 | 0.00 | 0.00 | 0.00 | 866.51 | 0.00 |
