华安新活力灵活配置混合A(000590)
2025-01-27
1.4710
0.0000%
| 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 | 4,779.76 | 1,300.78 | 1,712.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2024-09-30 | 5,056.24 | 1,569.60 | 2,646.37 | 403.35 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2024-06-30 | 5,084.71 | 1,218.00 | 2,909.96 | 401.40 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2024-03-31 | 5,200.85 | 1,572.19 | 1,753.87 | 789.45 | 0.00 | 0.00 | 0.00 | 114.06 | 0.00 |
| 2023-12-31 | 5,477.37 | 1,461.96 | 3,316.95 | 730.02 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2023-09-30 | 6,434.67 | 2,358.95 | 1,039.10 | 857.33 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 |
| 2023-06-30 | 7,387.51 | 1,942.32 | 1,872.70 | 1,174.50 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2023-03-31 | 8,815.02 | 2,959.36 | 6,655.28 | 0.00 | 0.00 | 1,035.76 | 0.00 | 95.01 | 0.00 |
| 2022-12-31 | 19,272.28 | 5,659.33 | 2,652.01 | 636.25 | 10,318.79 | 3,006.59 | 0.00 | 7.22 | 0.00 |
| 2022-09-30 | 36,868.96 | 7,267.60 | 10,107.54 | 0.00 | 20,625.98 | 15,475.07 | 0.00 | 8.11 | 0.00 |
| 2022-06-30 | 38,695.60 | 9,923.15 | 7,190.79 | 1,339.99 | 20,500.37 | 16,322.33 | 0.00 | 17.48 | 0.00 |
| 2022-03-31 | 59,384.67 | 12,206.24 | 6,969.93 | 1,578.28 | 51,712.51 | 31,528.79 | 0.00 | 16.43 | 0.00 |
| 2021-12-31 | 96,316.29 | 23,905.23 | 6,526.59 | 1,647.09 | 51,060.00 | 48,593.40 | 0.00 | 918.05 | 0.00 |
| 2021-09-30 | 96,129.68 | 17,820.55 | 5,942.87 | 1,949.44 | 50,955.00 | 36,237.80 | 3,953.60 | 3,472.51 | 0.00 |
| 2021-06-30 | 81,264.33 | 14,017.09 | 5,617.53 | 1,971.20 | 50,805.00 | 33,080.20 | 0.00 | 528.04 | 0.00 |
| 2021-03-31 | 77,160.16 | 15,545.67 | 5,818.10 | 1,952.93 | 50,690.00 | 22,991.80 | 982.40 | 592.71 | 0.00 |
| 2020-12-31 | 78,631.54 | 15,400.90 | 5,997.85 | 1,856.35 | 20,680.00 | 22,909.60 | 0.00 | 796.61 | 0.00 |
| 2020-09-30 | 79,487.20 | 18,004.91 | 8,992.38 | 5,714.43 | 20,646.00 | 14,806.00 | 0.00 | 728.17 | 0.00 |
| 2020-06-30 | 70,796.34 | 13,904.19 | 8,061.05 | 1,857.87 | 20,966.00 | 4,087.60 | 0.00 | 270.43 | 0.00 |
| 2020-03-31 | 35,476.78 | 9,409.67 | 2,589.44 | 1,852.80 | 10,029.00 | 2,125.18 | 0.00 | 385.65 | 0.00 |
| 2019-12-31 | 42,247.57 | 8,451.37 | 1,646.67 | 1,830.04 | 10,048.00 | 1,419.27 | 0.00 | 672.59 | 0.00 |
| 2019-09-30 | 52,548.28 | 8,063.87 | 2,435.38 | 1,781.99 | 10,076.00 | 3,989.40 | 0.00 | 593.25 | 0.00 |
| 2019-06-30 | 50,648.36 | 7,902.11 | 1,862.44 | 1,759.17 | 20,148.00 | 1,992.10 | 0.00 | 2,253.20 | 0.00 |
| 2019-03-31 | 30,485.07 | 3,020.25 | 3,225.91 | 502.90 | 30,210.00 | 1,500.95 | 0.00 | 466.16 | 0.00 |
| 2018-12-31 | 30,887.76 | 1,248.83 | 98.38 | 338.07 | 30,365.99 | 9,074.30 | 0.00 | 561.42 | 0.00 |
