华安新乐享灵活配置混合A(001800)
2025-01-27
1.5528
0.0322%
| 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 | 22,562.38 | 1,792.18 | 3,483.08 | 0.00 | 0.00 | 12,758.56 | 0.00 | 182.04 | 0.00 |
| 2024-09-30 | 13,883.02 | 1,213.96 | 4,549.69 | 0.00 | 0.00 | 7,079.29 | 0.00 | 144.97 | 0.00 |
| 2024-06-30 | 18,232.52 | 1,988.83 | 2,388.96 | 0.00 | 0.00 | 12,196.63 | 0.00 | 146.18 | 0.00 |
| 2024-03-31 | 15,136.84 | 1,720.14 | 1,668.08 | 980.97 | 0.00 | 7,578.72 | 0.00 | 44.10 | 0.00 |
| 2023-12-31 | 18,350.37 | 1,967.32 | 1,964.10 | 0.00 | 0.00 | 6,832.02 | 0.00 | 154.11 | 0.00 |
| 2023-09-30 | 16,215.20 | 1,648.41 | 1,729.96 | 0.00 | 0.00 | 4,278.81 | 0.00 | 168.65 | 0.00 |
| 2023-06-30 | 8,106.41 | 1,060.25 | 1,553.44 | 433.80 | 0.00 | 3,943.57 | 0.00 | 23.04 | 0.00 |
| 2023-03-31 | 9,055.25 | 1,059.69 | 1,959.34 | 445.93 | 0.00 | 5,004.15 | 0.00 | 2.34 | 0.00 |
| 2022-12-31 | 11,598.59 | 546.18 | 2,307.85 | 0.00 | 0.00 | 3,258.09 | 0.00 | 723.05 | 0.00 |
| 2022-09-30 | 5,692.47 | 622.84 | 574.10 | 0.00 | 0.00 | 2,544.50 | 0.00 | 1.85 | 0.00 |
| 2022-06-30 | 3,903.48 | 194.48 | 306.65 | 0.00 | 0.00 | 2,875.08 | 0.00 | 10.49 | 0.00 |
| 2022-03-31 | 3,981.06 | 0.00 | 414.34 | 834.07 | 0.00 | 1,354.46 | 0.00 | 1.48 | 0.00 |
| 2021-12-31 | 4,152.22 | 0.00 | 4,128.27 | 0.00 | 0.00 | 0.00 | 0.00 | 44.72 | 0.00 |
| 2021-09-30 | 4,327.07 | 0.00 | 3,667.85 | 0.00 | 0.00 | 0.00 | 0.00 | 26.71 | 0.00 |
| 2021-06-30 | 5,118.38 | 1,260.90 | 1,825.45 | 0.00 | 0.00 | 200.54 | 0.00 | 35.84 | 0.00 |
| 2021-03-31 | 4,757.29 | 940.66 | 1,828.47 | 0.00 | 0.00 | 201.10 | 0.00 | 88.70 | 0.00 |
| 2020-12-31 | 5,819.40 | 1,005.42 | 1,705.08 | 0.00 | 10,006.00 | 201.66 | 0.00 | 220.14 | 0.00 |
| 2020-09-30 | 6,485.90 | 1,847.72 | 451.84 | 0.00 | 9,981.00 | 201.78 | 0.00 | 638.47 | 0.00 |
| 2020-06-30 | 7,874.95 | 1,696.11 | 2,112.96 | 0.00 | 10,039.00 | 512.80 | 0.00 | 799.78 | 0.00 |
| 2020-03-31 | 8,315.42 | 1,015.93 | 2,920.50 | 0.00 | 10,057.50 | 2,415.62 | 0.00 | 1,157.45 | 0.00 |
| 2019-12-31 | 10,684.58 | 3,194.77 | 824.84 | 0.00 | 0.00 | 2,511.05 | 0.00 | 322.20 | 0.00 |
| 2019-09-30 | 13,026.99 | 3,512.53 | 1,144.00 | 0.00 | 20,412.00 | 1,994.90 | 0.00 | 413.23 | 0.00 |
| 2019-06-30 | 13,833.95 | 3,202.89 | 1,084.14 | 0.00 | 50,254.00 | 0.00 | 0.00 | 577.56 | 0.00 |
| 2019-03-31 | 15,769.17 | 4,682.53 | 1,098.74 | 0.00 | 50,262.00 | 900.09 | 0.00 | 196.55 | 0.00 |
| 2018-12-31 | 18,450.31 | 3,048.58 | 2,152.55 | 0.00 | 60,031.00 | 2,218.58 | 0.00 | 172.83 | 0.00 |
