华安国企改革主题灵活配置混合A(001445)
2024-12-02
2.7640
0.4726%
| 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 | 44,464.78 | 39,628.65 | 5,179.33 | 0.00 | 0.00 | 0.00 | 0.00 | 200.88 | 0.00 |
| 2024-06-30 | 42,763.57 | 37,772.77 | 5,189.31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.59 | 0.00 |
| 2024-03-31 | 45,902.94 | 42,229.94 | 3,425.94 | 0.00 | 0.00 | 0.00 | 0.00 | 382.69 | 0.00 |
| 2023-12-31 | 49,262.66 | 43,244.48 | 6,579.20 | 0.00 | 0.00 | 0.00 | 0.00 | 15.77 | 0.00 |
| 2023-09-30 | 66,856.26 | 54,915.83 | 12,103.53 | 0.00 | 0.00 | 0.00 | 0.00 | 24.57 | 0.00 |
| 2023-06-30 | 72,735.62 | 60,780.78 | 12,191.36 | 0.00 | 0.00 | 0.00 | 0.00 | 58.76 | 0.00 |
| 2023-03-31 | 92,803.66 | 85,888.39 | 7,663.42 | 0.00 | 0.00 | 0.00 | 0.00 | 137.63 | 0.00 |
| 2022-12-31 | 154,131.31 | 132,221.26 | 48,625.79 | 0.00 | 0.00 | 0.00 | 0.00 | 653.97 | 0.00 |
| 2022-09-30 | 215,436.53 | 171,131.42 | 44,624.70 | 0.00 | 0.00 | 0.00 | 0.00 | 855.21 | 0.00 |
| 2022-06-30 | 636,280.18 | 567,236.62 | 65,369.63 | 618.62 | 0.00 | 0.00 | 0.00 | 7,894.29 | 0.00 |
| 2022-03-31 | 474,966.57 | 414,894.91 | 66,526.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4,280.89 | 0.00 |
| 2021-12-31 | 177,747.24 | 147,202.73 | 33,794.25 | 24.20 | 0.00 | 0.00 | 0.00 | 336.57 | 0.00 |
| 2021-09-30 | 106,923.47 | 82,918.86 | 22,182.02 | 35.32 | 0.00 | 0.00 | 0.00 | 3,413.98 | 0.00 |
| 2021-06-30 | 69,704.16 | 64,430.90 | 7,529.66 | 0.00 | 0.00 | 0.00 | 0.00 | 58.26 | 0.00 |
| 2021-03-31 | 60,220.10 | 47,292.45 | 13,207.36 | 4.58 | 0.00 | 0.00 | 0.00 | 281.34 | 0.00 |
| 2020-12-31 | 61,561.27 | 56,012.26 | 7,207.56 | 0.00 | 0.00 | 0.00 | 0.00 | 455.55 | 0.00 |
| 2020-09-30 | 54,317.15 | 47,106.25 | 9,394.92 | 0.00 | 0.00 | 0.00 | 0.00 | 83.69 | 0.00 |
| 2020-06-30 | 33,707.43 | 30,133.36 | 4,153.86 | 0.00 | 0.00 | 0.00 | 0.00 | 135.45 | 0.00 |
| 2020-03-31 | 28,593.54 | 23,517.06 | 5,486.84 | 0.00 | 0.00 | 0.00 | 0.00 | 575.43 | 0.00 |
| 2019-12-31 | 33,853.22 | 30,616.88 | 4,153.15 | 0.00 | 0.00 | 0.00 | 0.00 | 66.35 | 0.00 |
| 2019-09-30 | 31,904.30 | 27,795.73 | 4,492.05 | 0.00 | 0.00 | 0.00 | 0.00 | 227.28 | 0.00 |
| 2019-06-30 | 33,570.04 | 29,133.38 | 6,750.15 | 0.00 | 0.00 | 0.00 | 0.00 | 37.92 | 0.00 |
| 2019-03-31 | 34,893.52 | 31,576.43 | 4,503.29 | 0.00 | 0.00 | 0.00 | 0.00 | 84.61 | 0.00 |
| 2018-12-31 | 25,978.55 | 20,183.04 | 5,673.71 | 0.00 | 0.00 | 0.00 | 0.00 | 761.14 | 0.00 |
| 2018-09-30 | 27,203.12 | 20,162.60 | 7,171.21 | 0.00 | 0.00 | 0.00 | 0.00 | 55.32 | 0.00 |
