华安智能装备主题股票A(001072)
2025-01-27
2.2600
-4.2778%
| 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 | 180,752.81 | 148,171.46 | 35,787.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,149.62 | 0.00 |
| 2024-09-30 | 137,120.30 | 118,611.37 | 17,067.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,786.52 | 0.00 |
| 2024-06-30 | 129,966.44 | 116,429.53 | 13,898.42 | 0.00 | 0.00 | 0.00 | 0.00 | 257.00 | 0.00 |
| 2024-03-31 | 116,779.97 | 104,059.40 | 13,343.33 | 0.00 | 0.00 | 0.00 | 0.00 | 195.41 | 0.00 |
| 2023-12-31 | 104,257.54 | 95,253.59 | 8,917.50 | 0.00 | 0.00 | 0.00 | 0.00 | 881.96 | 0.00 |
| 2023-09-30 | 103,419.75 | 91,645.57 | 15,777.44 | 0.00 | 0.00 | 0.00 | 0.00 | 93.64 | 0.00 |
| 2023-06-30 | 126,121.28 | 110,033.11 | 18,241.25 | 0.00 | 0.00 | 0.00 | 0.00 | 122.90 | 0.00 |
| 2023-03-31 | 69,436.75 | 63,506.76 | 5,637.57 | 12.02 | 0.00 | 0.00 | 0.00 | 576.50 | 0.00 |
| 2022-12-31 | 48,906.22 | 41,772.83 | 7,200.88 | 129.72 | 0.00 | 0.00 | 0.00 | 37.22 | 0.00 |
| 2022-09-30 | 49,226.16 | 44,337.49 | 4,743.75 | 57.22 | 0.00 | 0.00 | 0.00 | 621.20 | 0.00 |
| 2022-06-30 | 59,669.95 | 54,156.20 | 5,935.53 | 0.00 | 0.00 | 0.00 | 0.00 | 95.87 | 0.00 |
| 2022-03-31 | 69,143.99 | 59,359.09 | 10,052.18 | 31.96 | 0.00 | 0.00 | 0.00 | 61.72 | 0.00 |
| 2021-12-31 | 106,105.55 | 97,735.86 | 8,909.10 | 141.12 | 0.00 | 0.00 | 0.00 | 826.88 | 0.00 |
| 2021-09-30 | 91,976.29 | 79,559.34 | 12,709.56 | 178.82 | 0.00 | 0.00 | 0.00 | 220.90 | 0.00 |
| 2021-06-30 | 82,365.05 | 72,966.88 | 14,635.59 | 216.50 | 0.00 | 0.00 | 0.00 | 705.90 | 0.00 |
| 2021-03-31 | 57,797.60 | 51,764.41 | 6,484.97 | 100.07 | 0.00 | 0.00 | 0.00 | 73.46 | 0.00 |
| 2020-12-31 | 73,051.12 | 67,036.18 | 6,365.35 | 91.34 | 0.00 | 0.00 | 0.00 | 786.18 | 0.00 |
| 2020-09-30 | 69,762.39 | 61,259.97 | 8,736.96 | 47.18 | 0.00 | 0.00 | 0.00 | 98.44 | 0.00 |
| 2020-06-30 | 74,770.01 | 69,754.51 | 6,666.84 | 26.71 | 0.00 | 0.00 | 0.00 | 481.83 | 0.00 |
| 2020-03-31 | 58,497.03 | 48,849.68 | 10,051.77 | 69.36 | 0.00 | 0.00 | 0.00 | 106.28 | 0.00 |
| 2019-12-31 | 74,660.87 | 66,399.03 | 8,628.99 | 263.94 | 0.00 | 0.00 | 0.00 | 91.14 | 0.00 |
| 2019-09-30 | 77,082.65 | 62,671.95 | 14,707.21 | 241.70 | 0.00 | 0.00 | 0.00 | 161.56 | 0.00 |
| 2019-06-30 | 74,319.00 | 66,496.67 | 9,219.15 | 450.06 | 0.00 | 0.00 | 0.00 | 70.53 | 0.00 |
| 2019-03-31 | 83,122.62 | 73,700.21 | 9,315.70 | 481.56 | 0.00 | 0.00 | 0.00 | 137.14 | 0.00 |
| 2018-12-31 | 63,809.04 | 55,955.08 | 8,278.99 | 314.87 | 0.00 | 0.00 | 0.00 | 122.53 | 0.00 |
