华安沪深300增强C(000313)
2025-01-27
1.9043
-0.3506%
| 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 | 113,027.41 | 106,468.21 | 6,844.93 | 0.00 | 0.00 | 0.00 | 0.00 | 210.63 | 0.00 |
| 2024-09-30 | 99,313.94 | 93,009.08 | 5,393.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,777.27 | 0.00 |
| 2024-06-30 | 123,365.66 | 116,802.27 | 7,026.28 | 0.00 | 0.00 | 0.00 | 0.00 | 79.82 | 0.00 |
| 2024-03-31 | 125,127.28 | 118,037.15 | 6,673.20 | 0.00 | 0.00 | 918.74 | 0.00 | 151.38 | 0.00 |
| 2023-12-31 | 123,615.63 | 117,124.05 | 6,738.41 | 18.77 | 0.00 | 0.00 | 0.00 | 244.61 | 0.00 |
| 2023-09-30 | 119,851.73 | 113,249.43 | 6,881.22 | 0.00 | 0.00 | 0.00 | 0.00 | 386.61 | 0.00 |
| 2023-06-30 | 129,715.75 | 122,785.45 | 7,546.52 | 23.47 | 0.00 | 0.00 | 0.00 | 175.62 | 0.00 |
| 2023-03-31 | 142,862.40 | 134,979.08 | 7,988.43 | 0.00 | 0.00 | 0.00 | 0.00 | 658.34 | 0.00 |
| 2022-12-31 | 139,345.09 | 131,633.26 | 7,686.09 | 0.00 | 0.00 | 0.00 | 0.00 | 484.41 | 0.00 |
| 2022-09-30 | 127,109.80 | 119,882.98 | 7,255.95 | 22.70 | 0.00 | 0.00 | 0.00 | 602.54 | 0.00 |
| 2022-06-30 | 141,164.17 | 133,646.09 | 8,328.53 | 113.70 | 0.00 | 0.00 | 0.00 | 5,442.47 | 0.00 |
| 2022-03-31 | 141,739.40 | 134,262.78 | 11,142.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,442.93 | 0.00 |
| 2021-12-31 | 154,278.20 | 145,970.98 | 10,159.76 | 303.90 | 0.00 | 0.00 | 0.00 | 474.53 | 0.00 |
| 2021-09-30 | 129,576.08 | 120,907.62 | 11,605.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3,238.10 | 0.00 |
| 2021-06-30 | 82,546.86 | 78,105.12 | 4,937.45 | 139.40 | 0.00 | 0.00 | 0.00 | 970.63 | 0.00 |
| 2021-03-31 | 83,702.89 | 79,203.51 | 4,766.42 | 133.00 | 0.00 | 0.00 | 0.00 | 535.71 | 0.00 |
| 2020-12-31 | 91,076.90 | 85,725.74 | 7,171.16 | 49.71 | 0.00 | 0.00 | 0.00 | 476.10 | 0.00 |
| 2020-09-30 | 76,341.37 | 70,038.09 | 5,510.46 | 43.30 | 0.00 | 0.00 | 0.00 | 1,430.42 | 0.00 |
| 2020-06-30 | 49,221.01 | 45,887.21 | 2,041.12 | 511.15 | 0.00 | 957.93 | 0.00 | 759.27 | 0.00 |
| 2020-03-31 | 42,731.00 | 39,206.90 | 2,155.05 | 1,046.20 | 0.00 | 963.67 | 0.00 | 333.04 | 0.00 |
| 2019-12-31 | 47,964.03 | 44,336.22 | 4,048.13 | 38.87 | 0.00 | 0.00 | 0.00 | 1,031.84 | 0.00 |
| 2019-09-30 | 47,916.02 | 42,094.15 | 6,249.21 | 0.00 | 0.00 | 0.00 | 0.00 | 362.26 | 0.00 |
| 2019-06-30 | 40,944.09 | 38,520.26 | 2,386.25 | 255.44 | 0.00 | 0.00 | 0.00 | 268.90 | 0.00 |
| 2019-03-31 | 46,533.18 | 43,345.39 | 2,583.54 | 103.44 | 0.00 | 1,535.25 | 0.00 | 178.97 | 0.00 |
| 2018-12-31 | 39,704.82 | 37,083.06 | 1,418.12 | 73.18 | 0.00 | 1,541.85 | 0.00 | 552.60 | 0.00 |
