华安媒体互联网混合A(001071)
2024-11-20
2.9810
1.1537%
| 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 | 754,298.74 | 681,910.73 | 73,292.80 | 0.00 | 0.00 | 0.00 | 0.00 | 981.60 | 0.00 |
| 2024-06-30 | 623,128.55 | 567,704.72 | 57,353.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,388.34 | 0.00 |
| 2024-03-31 | 678,518.62 | 627,319.06 | 58,181.71 | 0.00 | 0.00 | 0.00 | 0.00 | 443.24 | 0.00 |
| 2023-12-31 | 684,276.64 | 613,352.22 | 68,950.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5,524.25 | 0.00 |
| 2023-09-30 | 671,140.30 | 607,971.20 | 64,734.90 | 0.00 | 0.00 | 0.00 | 0.00 | 542.28 | 0.00 |
| 2023-06-30 | 797,058.09 | 734,331.45 | 78,841.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,240.79 | 0.00 |
| 2023-03-31 | 660,900.54 | 613,587.04 | 46,966.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5,773.11 | 0.00 |
| 2022-12-31 | 536,357.10 | 488,738.51 | 47,490.84 | 626.84 | 0.00 | 0.00 | 0.00 | 3,011.95 | 0.00 |
| 2022-09-30 | 495,911.14 | 442,415.79 | 54,202.67 | 757.94 | 0.00 | 0.00 | 0.00 | 618.26 | 0.00 |
| 2022-06-30 | 569,485.12 | 521,052.98 | 52,850.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,244.23 | 0.00 |
| 2022-03-31 | 516,059.13 | 479,322.47 | 41,164.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,086.49 | 0.00 |
| 2021-12-31 | 549,009.46 | 520,165.65 | 32,662.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,056.16 | 0.00 |
| 2021-09-30 | 462,885.42 | 432,553.30 | 34,520.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,253.40 | 0.00 |
| 2021-06-30 | 458,627.67 | 376,809.48 | 87,974.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,018.98 | 0.00 |
| 2021-03-31 | 448,871.76 | 402,402.62 | 55,821.93 | 95.59 | 0.00 | 0.00 | 0.00 | 669.01 | 0.00 |
| 2020-12-31 | 600,183.66 | 559,201.05 | 57,804.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5,168.65 | 0.00 |
| 2020-09-30 | 758,013.91 | 654,823.11 | 107,420.10 | 678.16 | 0.00 | 0.00 | 0.00 | 1,132.09 | 0.00 |
| 2020-06-30 | 1,109,899.56 | 1,029,701.79 | 90,536.21 | 85.96 | 0.00 | 0.00 | 0.00 | 20,367.54 | 0.00 |
| 2020-03-31 | 1,038,057.23 | 933,085.18 | 118,495.70 | 0.00 | 0.00 | 0.00 | 0.00 | 15,832.83 | 0.00 |
| 2019-12-31 | 1,153,929.89 | 1,021,656.62 | 164,721.53 | 0.00 | 0.00 | 0.00 | 0.00 | 20,050.40 | 0.00 |
| 2019-09-30 | 1,000,327.04 | 772,263.67 | 238,229.89 | 0.00 | 0.00 | 0.00 | 0.00 | 19,916.81 | 0.00 |
| 2019-06-30 | 567,670.02 | 537,095.58 | 35,014.42 | 0.00 | 0.00 | 0.00 | 0.00 | 8,062.83 | 0.00 |
| 2019-03-31 | 647,400.58 | 590,657.84 | 57,859.12 | 0.00 | 0.00 | 0.00 | 0.00 | 16,514.37 | 0.00 |
| 2018-12-31 | 308,699.72 | 290,148.04 | 22,031.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,686.84 | 0.00 |
| 2018-09-30 | 275,214.87 | 242,859.47 | 34,865.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,650.41 | 0.00 |
