华安沪港深外延增长灵活配置混合A(001694)
2024-12-02
3.7290
1.3040%
| 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 | 381,341.32 | 348,804.69 | 32,850.47 | 0.00 | 0.00 | 0.00 | 0.00 | 425.97 | 0.00 |
| 2024-06-30 | 296,639.83 | 269,592.55 | 29,612.07 | 0.00 | 0.00 | 0.00 | 0.00 | 363.82 | 0.00 |
| 2024-03-31 | 288,538.16 | 265,923.31 | 24,413.39 | 0.00 | 0.00 | 0.00 | 0.00 | 100.45 | 0.00 |
| 2023-12-31 | 328,014.98 | 296,203.06 | 32,887.05 | 0.00 | 0.00 | 0.00 | 0.00 | 563.68 | 0.00 |
| 2023-09-30 | 344,437.92 | 314,626.98 | 30,560.51 | 0.00 | 0.00 | 0.00 | 0.00 | 220.32 | 0.00 |
| 2023-06-30 | 403,959.52 | 365,586.98 | 34,102.29 | 0.00 | 0.00 | 0.00 | 0.00 | 8,559.67 | 0.00 |
| 2023-03-31 | 413,669.70 | 391,029.06 | 22,398.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,864.54 | 0.00 |
| 2022-12-31 | 383,360.25 | 360,918.62 | 24,204.78 | 384.61 | 0.00 | 0.00 | 0.00 | 430.06 | 0.00 |
| 2022-09-30 | 390,251.49 | 350,298.63 | 40,931.09 | 603.59 | 0.00 | 0.00 | 0.00 | 67.42 | 0.00 |
| 2022-06-30 | 452,697.00 | 416,229.98 | 42,687.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,240.30 | 0.00 |
| 2022-03-31 | 435,796.87 | 403,670.69 | 36,846.81 | 0.00 | 0.00 | 0.00 | 0.00 | 869.95 | 0.00 |
| 2021-12-31 | 774,856.18 | 578,609.98 | 189,580.90 | 3,087.11 | 0.00 | 0.00 | 0.00 | 10,251.04 | 0.00 |
| 2021-09-30 | 746,087.23 | 576,188.06 | 166,964.36 | 8,010.17 | 0.00 | 0.00 | 0.00 | 6,337.38 | 0.00 |
| 2021-06-30 | 912,885.53 | 669,930.02 | 254,182.00 | 127.65 | 0.00 | 0.00 | 0.00 | 1,562.08 | 0.00 |
| 2021-03-31 | 976,097.80 | 742,648.06 | 236,972.66 | 167.85 | 0.00 | 0.00 | 0.00 | 6,572.16 | 0.00 |
| 2020-12-31 | 551,902.36 | 483,078.51 | 76,882.56 | 368.36 | 0.00 | 0.00 | 0.00 | 6,344.39 | 0.00 |
| 2020-09-30 | 340,316.30 | 284,165.66 | 60,166.31 | 1,151.15 | 0.00 | 0.00 | 0.00 | 2,387.76 | 0.00 |
| 2020-06-30 | 122,123.65 | 104,145.17 | 19,301.82 | 383.71 | 0.00 | 0.00 | 0.00 | 3,112.84 | 0.00 |
| 2020-03-31 | 98,251.01 | 77,377.65 | 25,975.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,016.65 | 0.00 |
| 2019-12-31 | 53,295.77 | 45,343.95 | 6,686.34 | 133.42 | 0.00 | 0.00 | 0.00 | 2,022.54 | 0.00 |
| 2019-09-30 | 45,818.52 | 38,796.43 | 7,100.86 | 0.00 | 0.00 | 0.00 | 0.00 | 243.97 | 0.00 |
| 2019-06-30 | 49,167.92 | 42,532.19 | 7,677.24 | 0.00 | 0.00 | 0.00 | 0.00 | 200.61 | 0.00 |
| 2019-03-31 | 55,352.83 | 46,207.09 | 7,017.45 | 6.35 | 0.00 | 0.00 | 0.00 | 3,445.76 | 0.00 |
| 2018-12-31 | 44,050.47 | 31,718.83 | 12,132.43 | 0.00 | 0.00 | 0.00 | 0.00 | 605.86 | 0.00 |
| 2018-09-30 | 59,233.76 | 47,490.69 | 11,968.53 | 0.00 | 0.00 | 0.00 | 0.00 | 279.21 | 0.00 |
