华安新动力灵活配置混合A(001139)
2025-06-19
1.2837
0.0156%
| 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 |
| 2025-03-31 | 53,792.25 | 0.00 | 7,317.08 | 0.00 | 105,592.54 | 8,762.88 | 0.00 | 0.87 | 0.00 |
| 2024-12-31 | 54,743.38 | 0.00 | 7,318.21 | 0.00 | 114,335.70 | 7,768.54 | 0.00 | 75.38 | 0.00 |
| 2024-09-30 | 13,383.11 | 0.00 | 6,871.77 | 0.00 | 0.00 | 2,543.62 | 0.00 | 2,135.89 | 0.00 |
| 2024-06-30 | 3,249.97 | 299.13 | 2,036.84 | 41.14 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2024-03-31 | 3,316.86 | 453.75 | 843.08 | 61.75 | 0.00 | 314.41 | 0.00 | 202.31 | 0.00 |
| 2023-12-31 | 5,408.52 | 848.03 | 1,750.60 | 60.69 | 0.00 | 622.97 | 0.00 | 1.23 | 0.00 |
| 2023-09-30 | 5,529.20 | 673.87 | 447.12 | 64.63 | 3,088.66 | 617.64 | 0.00 | 4.40 | 0.00 |
| 2023-06-30 | 5,652.23 | 700.07 | 858.90 | 329.74 | 5,072.23 | 943.63 | 0.00 | 1.50 | 0.00 |
| 2023-03-31 | 6,157.62 | 945.92 | 808.47 | 266.72 | 3,023.07 | 930.23 | 0.00 | 1.75 | 0.00 |
| 2022-12-31 | 6,191.74 | 909.30 | 974.46 | 541.39 | 0.00 | 1,627.11 | 0.00 | 225.12 | 0.00 |
| 2022-09-30 | 7,930.09 | 543.67 | 786.04 | 0.10 | 0.00 | 1,626.54 | 0.00 | 26.69 | 0.00 |
| 2022-06-30 | 5,701.97 | 447.43 | 517.65 | 0.00 | 0.00 | 630.87 | 0.00 | 4.00 | 0.00 |
| 2022-03-31 | 7,050.70 | 514.89 | 1,717.01 | 0.00 | 0.00 | 3,343.75 | 0.00 | 352.94 | 0.00 |
| 2021-12-31 | 3,760.83 | 798.39 | 2,956.11 | 0.00 | 0.00 | 0.00 | 0.00 | 42.22 | 0.00 |
| 2021-09-30 | 7,201.27 | 1,601.05 | 8,857.57 | 0.00 | 0.00 | 0.00 | 0.00 | 68.61 | 0.00 |
| 2021-06-30 | 4,618.23 | 1,216.84 | 2,633.23 | 0.00 | 0.00 | 0.00 | 0.00 | 50.01 | 0.00 |
| 2021-03-31 | 130,661.79 | 13,559.76 | 11,030.86 | 1,688.86 | 20,076.00 | 10,046.60 | 0.00 | 977.35 | 0.00 |
| 2020-12-31 | 130,756.68 | 14,056.60 | 683.25 | 1,551.49 | 20,132.00 | 10,017.80 | 0.00 | 1,274.66 | 0.00 |
| 2020-09-30 | 128,878.75 | 17,461.47 | 4,229.96 | 1,521.65 | 30,197.00 | 7,033.10 | 0.00 | 1,032.08 | 0.00 |
| 2020-06-30 | 127,761.56 | 10,312.21 | 12,057.32 | 1,521.27 | 60,395.00 | 2,001.00 | 0.00 | 1,137.99 | 0.00 |
| 2020-03-31 | 124,862.26 | 23,489.09 | 789.40 | 2,267.14 | 80,717.00 | 7,020.60 | 0.00 | 1,094.58 | 0.00 |
| 2019-12-31 | 126,601.45 | 15,627.47 | 2,625.05 | 2,259.42 | 100,693.00 | 7,017.70 | 0.00 | 1,257.85 | 0.00 |
| 2019-09-30 | 126,063.42 | 12,539.66 | 2,566.70 | 2,161.08 | 90,909.00 | 7,013.70 | 0.00 | 1,560.96 | 0.00 |
| 2019-06-30 | 124,526.50 | 7,983.06 | 5,810.52 | 3,059.59 | 110,703.00 | 11,971.70 | 0.00 | 1,873.28 | 0.00 |
| 2019-03-31 | 124,618.84 | 4,267.83 | 1,832.38 | 3,128.89 | 70,561.00 | 11,991.30 | 0.00 | 2,015.96 | 0.00 |
