华安添颐混合A(001485)
2025-01-27
1.2570
-0.0477%
| 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 | 5,376.19 | 702.34 | 342.57 | 0.00 | 0.00 | 3,194.40 | 315.81 | 1.08 | 0.00 |
| 2024-09-30 | 5,236.17 | 673.93 | 707.51 | 61.63 | 0.00 | 2,075.73 | 0.00 | 147.30 | 0.00 |
| 2024-06-30 | 5,080.41 | 756.18 | 567.61 | 763.34 | 0.00 | 2,197.70 | 0.00 | 7.39 | 0.00 |
| 2024-03-31 | 5,098.86 | 786.95 | 571.32 | 773.29 | 0.00 | 2,391.30 | 0.00 | 0.54 | 0.00 |
| 2023-12-31 | 5,018.52 | 757.68 | 228.57 | 409.13 | 0.00 | 3,053.09 | 0.00 | 0.38 | 0.00 |
| 2023-09-30 | 5,031.20 | 780.90 | 456.40 | 413.50 | 0.00 | 3,035.15 | 0.00 | 4.30 | 0.00 |
| 2023-06-30 | 5,039.36 | 663.62 | 488.16 | 410.75 | 0.00 | 3,485.04 | 0.00 | 7.74 | 0.00 |
| 2023-03-31 | 5,034.94 | 588.46 | 371.91 | 494.59 | 0.00 | 3,535.60 | 0.00 | 8.75 | 0.00 |
| 2022-12-31 | 4,692.66 | 1,128.03 | 1,050.35 | 0.00 | 0.00 | 2,049.47 | 0.00 | 6.95 | 0.00 |
| 2022-09-30 | 14,991.56 | 2,443.45 | 336.69 | 52.29 | 78,790.50 | 1,010.65 | 0.00 | 120.61 | 0.00 |
| 2022-06-30 | 40,572.06 | 8,332.23 | 335.91 | 169.92 | 32,934.61 | 16,362.80 | 0.00 | 2,011.95 | 0.00 |
| 2022-03-31 | 48,064.70 | 7,563.17 | 9,958.70 | 8.98 | 20,020.62 | 14,245.16 | 0.00 | 9.26 | 0.00 |
| 2021-12-31 | 73,499.03 | 14,064.26 | 2,537.74 | 26.49 | 0.00 | 21,175.40 | 0.00 | 917.45 | 0.00 |
| 2021-09-30 | 74,719.19 | 13,189.09 | 2,211.93 | 17.31 | 0.00 | 26,149.20 | 0.00 | 606.41 | 0.00 |
| 2021-06-30 | 67,640.66 | 7,852.96 | 15,833.96 | 0.00 | 0.00 | 15,033.70 | 0.00 | 277.80 | 0.00 |
| 2021-03-31 | 120,414.22 | 23,795.96 | 1,194.98 | 5,058.79 | 55,307.00 | 14,992.00 | 0.00 | 1,064.06 | 0.00 |
| 2020-12-31 | 119,464.02 | 20,947.48 | 1,942.32 | 4,730.76 | 71,820.00 | 9,039.90 | 0.00 | 1,160.40 | 0.00 |
| 2020-09-30 | 117,522.65 | 18,330.01 | 4,112.54 | 3,017.70 | 82,508.00 | 5,033.50 | 0.00 | 2,865.09 | 0.00 |
| 2020-06-30 | 115,956.49 | 7,149.76 | 3,246.72 | 3,002.40 | 133,309.00 | 7,031.50 | 0.00 | 987.52 | 0.00 |
| 2020-03-31 | 114,133.10 | 23,682.88 | 1,932.62 | 3,029.33 | 82,665.00 | 13,205.10 | 0.00 | 1,132.84 | 0.00 |
| 2019-12-31 | 112,945.69 | 14,106.06 | 6,080.35 | 3,180.07 | 99,331.00 | 18,432.50 | 0.00 | 1,300.76 | 0.00 |
| 2019-09-30 | 111,302.44 | 10,778.36 | 2,325.20 | 3,046.09 | 112,039.00 | 38,680.20 | 0.00 | 1,761.10 | 0.00 |
| 2019-06-30 | 109,372.10 | 8,209.35 | 1,998.73 | 3,132.02 | 111,551.00 | 63,834.10 | 0.00 | 1,769.30 | 0.00 |
| 2019-03-31 | 108,879.93 | 3,919.07 | 1,373.01 | 6,274.73 | 108,799.00 | 35,981.80 | 0.00 | 1,251.43 | 0.00 |
| 2018-12-31 | 104,927.13 | 11,914.75 | 1,829.40 | 4,168.28 | 128,464.60 | 48,165.20 | 0.00 | 2,427.76 | 0.00 |
