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基金费率

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基金概况

财务数据

华安新丝路主题股票A(001104)

2025-07-29     1.30900.6149%
资产配置
单位:万元
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
2025-06-3038,814.6831,646.317,744.781.060.000.000.009.710.00
2025-03-3139,768.5134,715.785,303.650.000.000.000.00403.320.00
2024-12-3140,405.5533,688.138,382.980.000.000.000.004.110.00
2024-09-3045,826.4837,103.266,109.940.000.000.000.002,747.890.00
2024-06-3043,683.5536,294.997,409.920.000.000.000.00839.070.00
2024-03-3149,051.3041,836.786,165.560.000.000.000.001,282.620.00
2023-12-3156,028.7750,395.816,215.460.000.000.000.0084.600.00
2023-09-3056,821.6250,940.006,110.840.000.000.000.0023.490.00
2023-06-3063,277.3951,006.2912,636.600.000.000.000.008.530.00
2023-03-3168,967.5255,894.8613,434.230.000.000.000.0016.690.00
2022-12-3170,359.7861,538.769,124.260.000.000.000.00200.670.00
2022-09-3076,603.7767,131.169,721.150.000.000.000.0018.560.00
2022-06-3093,420.0387,171.097,804.160.000.000.000.0029.880.00
2022-03-3188,625.8978,005.9311,096.910.000.000.000.0015.350.00
2021-12-31127,178.74117,477.1013,064.110.000.000.000.0033.480.00
2021-09-30199,159.84182,408.5321,833.990.000.000.000.00142.200.00
2021-06-30243,008.99224,344.6420,259.860.000.000.000.00225.280.00
2021-03-31205,120.13184,699.9020,854.920.000.000.000.00462.640.00
2020-12-31211,322.06197,900.1514,202.1080.250.000.000.00724.910.00
2020-09-30165,334.58147,563.358,438.320.000.000.000.0010,095.950.00
2020-06-30130,855.90123,650.067,927.660.000.000.000.00673.830.00
2020-03-31103,272.2993,939.1410,243.020.000.000.000.00114.260.00
2019-12-31150,487.34139,925.9511,829.500.000.000.000.0081.230.00
2019-09-30137,146.83129,265.898,404.0144.200.000.000.00271.630.00
2019-06-30132,682.17116,493.3317,666.620.000.000.000.0064.690.00