华安新丝路主题股票A(001104)
2025-07-29
1.3090
0.6149%
| 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 |
| 2025-06-30 | 38,814.68 | 31,646.31 | 7,744.78 | 1.06 | 0.00 | 0.00 | 0.00 | 9.71 | 0.00 |
| 2025-03-31 | 39,768.51 | 34,715.78 | 5,303.65 | 0.00 | 0.00 | 0.00 | 0.00 | 403.32 | 0.00 |
| 2024-12-31 | 40,405.55 | 33,688.13 | 8,382.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11 | 0.00 |
| 2024-09-30 | 45,826.48 | 37,103.26 | 6,109.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,747.89 | 0.00 |
| 2024-06-30 | 43,683.55 | 36,294.99 | 7,409.92 | 0.00 | 0.00 | 0.00 | 0.00 | 839.07 | 0.00 |
| 2024-03-31 | 49,051.30 | 41,836.78 | 6,165.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,282.62 | 0.00 |
| 2023-12-31 | 56,028.77 | 50,395.81 | 6,215.46 | 0.00 | 0.00 | 0.00 | 0.00 | 84.60 | 0.00 |
| 2023-09-30 | 56,821.62 | 50,940.00 | 6,110.84 | 0.00 | 0.00 | 0.00 | 0.00 | 23.49 | 0.00 |
| 2023-06-30 | 63,277.39 | 51,006.29 | 12,636.60 | 0.00 | 0.00 | 0.00 | 0.00 | 8.53 | 0.00 |
| 2023-03-31 | 68,967.52 | 55,894.86 | 13,434.23 | 0.00 | 0.00 | 0.00 | 0.00 | 16.69 | 0.00 |
| 2022-12-31 | 70,359.78 | 61,538.76 | 9,124.26 | 0.00 | 0.00 | 0.00 | 0.00 | 200.67 | 0.00 |
| 2022-09-30 | 76,603.77 | 67,131.16 | 9,721.15 | 0.00 | 0.00 | 0.00 | 0.00 | 18.56 | 0.00 |
| 2022-06-30 | 93,420.03 | 87,171.09 | 7,804.16 | 0.00 | 0.00 | 0.00 | 0.00 | 29.88 | 0.00 |
| 2022-03-31 | 88,625.89 | 78,005.93 | 11,096.91 | 0.00 | 0.00 | 0.00 | 0.00 | 15.35 | 0.00 |
| 2021-12-31 | 127,178.74 | 117,477.10 | 13,064.11 | 0.00 | 0.00 | 0.00 | 0.00 | 33.48 | 0.00 |
| 2021-09-30 | 199,159.84 | 182,408.53 | 21,833.99 | 0.00 | 0.00 | 0.00 | 0.00 | 142.20 | 0.00 |
| 2021-06-30 | 243,008.99 | 224,344.64 | 20,259.86 | 0.00 | 0.00 | 0.00 | 0.00 | 225.28 | 0.00 |
| 2021-03-31 | 205,120.13 | 184,699.90 | 20,854.92 | 0.00 | 0.00 | 0.00 | 0.00 | 462.64 | 0.00 |
| 2020-12-31 | 211,322.06 | 197,900.15 | 14,202.10 | 80.25 | 0.00 | 0.00 | 0.00 | 724.91 | 0.00 |
| 2020-09-30 | 165,334.58 | 147,563.35 | 8,438.32 | 0.00 | 0.00 | 0.00 | 0.00 | 10,095.95 | 0.00 |
| 2020-06-30 | 130,855.90 | 123,650.06 | 7,927.66 | 0.00 | 0.00 | 0.00 | 0.00 | 673.83 | 0.00 |
| 2020-03-31 | 103,272.29 | 93,939.14 | 10,243.02 | 0.00 | 0.00 | 0.00 | 0.00 | 114.26 | 0.00 |
| 2019-12-31 | 150,487.34 | 139,925.95 | 11,829.50 | 0.00 | 0.00 | 0.00 | 0.00 | 81.23 | 0.00 |
| 2019-09-30 | 137,146.83 | 129,265.89 | 8,404.01 | 44.20 | 0.00 | 0.00 | 0.00 | 271.63 | 0.00 |
| 2019-06-30 | 132,682.17 | 116,493.33 | 17,666.62 | 0.00 | 0.00 | 0.00 | 0.00 | 64.69 | 0.00 |
