华安大国新经济股票A(000549)
2024-11-20
2.7910
0.6491%
| 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 |
| 2024-09-30 | 6,103.30 | 5,789.34 | 315.52 | 0.00 | 0.00 | 0.00 | 0.00 | 33.73 | 0.00 |
| 2024-06-30 | 5,336.59 | 5,040.23 | 316.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2024-03-31 | 5,816.16 | 5,492.84 | 349.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2023-12-31 | 6,127.27 | 5,782.30 | 361.33 | 2.47 | 0.00 | 0.00 | 0.00 | 3.67 | 0.00 |
| 2023-09-30 | 6,487.52 | 6,110.30 | 387.03 | 2.63 | 0.00 | 0.00 | 0.00 | 8.12 | 0.00 |
| 2023-06-30 | 7,469.56 | 7,028.63 | 442.24 | 2.39 | 0.00 | 0.00 | 0.00 | 27.98 | 0.00 |
| 2023-03-31 | 7,730.82 | 7,273.10 | 489.00 | 1.82 | 0.00 | 0.00 | 0.00 | 10.39 | 0.00 |
| 2022-12-31 | 7,164.66 | 6,761.29 | 432.31 | 0.00 | 0.00 | 0.00 | 0.00 | 32.02 | 0.00 |
| 2022-09-30 | 7,185.94 | 6,742.24 | 469.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2022-06-30 | 9,616.07 | 9,070.05 | 610.07 | 26.25 | 0.00 | 0.00 | 0.00 | 35.80 | 0.00 |
| 2022-03-31 | 9,126.43 | 8,633.64 | 473.85 | 30.97 | 0.00 | 0.00 | 0.00 | 30.27 | 0.00 |
| 2021-12-31 | 11,266.21 | 10,695.94 | 575.47 | 31.42 | 0.00 | 0.00 | 0.00 | 14.75 | 0.00 |
| 2021-09-30 | 11,147.89 | 10,481.75 | 671.42 | 25.47 | 0.00 | 0.00 | 0.00 | 23.91 | 0.00 |
| 2021-06-30 | 12,623.47 | 11,966.66 | 672.08 | 33.14 | 0.00 | 0.00 | 0.00 | 52.42 | 0.00 |
| 2021-03-31 | 11,424.99 | 10,730.82 | 674.56 | 29.25 | 0.00 | 0.00 | 0.00 | 26.49 | 0.00 |
| 2020-12-31 | 14,959.87 | 14,167.45 | 820.77 | 26.89 | 0.00 | 0.00 | 0.00 | 99.02 | 0.00 |
| 2020-09-30 | 15,066.18 | 14,246.05 | 842.58 | 29.23 | 0.00 | 0.00 | 0.00 | 31.70 | 0.00 |
| 2020-06-30 | 18,443.51 | 17,410.74 | 1,422.84 | 20.47 | 0.00 | 0.00 | 0.00 | 184.52 | 0.00 |
| 2020-03-31 | 16,983.72 | 16,098.60 | 971.77 | 8.74 | 0.00 | 0.00 | 0.00 | 40.29 | 0.00 |
| 2019-12-31 | 19,139.42 | 18,036.40 | 1,164.52 | 33.44 | 0.00 | 0.00 | 0.00 | 42.93 | 0.00 |
| 2019-09-30 | 17,856.72 | 16,859.92 | 1,069.08 | 17.69 | 0.00 | 0.00 | 0.00 | 14.05 | 0.00 |
| 2019-06-30 | 16,706.90 | 15,552.64 | 1,236.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20 | 0.00 |
| 2019-03-31 | 18,816.04 | 17,815.88 | 983.31 | 28.99 | 0.00 | 0.00 | 0.00 | 67.83 | 0.00 |
| 2018-12-31 | 13,778.23 | 12,984.65 | 790.92 | 69.99 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
| 2018-09-30 | 15,842.98 | 14,907.89 | 955.18 | 29.87 | 0.00 | 0.00 | 0.00 | 9.43 | 0.00 |
