华安事件驱动量化混合A(002179)
2025-06-17
1.9960
-0.3992%
| 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 | 113,673.48 | 97,797.30 | 8,106.16 | 0.00 | 0.00 | 0.00 | 0.00 | 9,654.93 | 0.00 |
| 2024-12-31 | 21,359.94 | 19,397.48 | 1,455.26 | 0.00 | 0.00 | 0.00 | 0.00 | 770.66 | 0.00 |
| 2024-09-30 | 5,589.14 | 5,293.02 | 307.57 | 0.00 | 0.00 | 0.00 | 0.00 | 9.67 | 0.00 |
| 2024-06-30 | 5,155.31 | 4,879.37 | 314.54 | 0.00 | 0.00 | 0.00 | 0.00 | 13.87 | 0.00 |
| 2024-03-31 | 5,492.59 | 5,182.70 | 311.59 | 0.00 | 0.00 | 30.62 | 0.00 | 5.97 | 0.00 |
| 2023-12-31 | 6,178.29 | 5,850.67 | 370.31 | 0.00 | 0.00 | 0.00 | 0.00 | 20.09 | 0.00 |
| 2023-09-30 | 6,075.39 | 5,751.92 | 353.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| 2023-06-30 | 14,011.96 | 12,878.33 | 1,083.41 | 0.00 | 0.00 | 41.48 | 0.00 | 419.80 | 0.00 |
| 2023-03-31 | 10,773.25 | 10,081.83 | 662.71 | 0.00 | 0.00 | 0.00 | 0.00 | 137.58 | 0.00 |
| 2022-12-31 | 7,345.99 | 6,960.66 | 427.62 | 0.00 | 0.00 | 0.00 | 0.00 | 25.43 | 0.00 |
| 2022-09-30 | 8,439.71 | 7,966.59 | 484.54 | 0.00 | 0.00 | 0.00 | 0.00 | 198.66 | 0.00 |
| 2022-06-30 | 9,501.97 | 8,983.76 | 581.95 | 0.00 | 0.00 | 0.00 | 0.00 | 136.94 | 0.00 |
| 2022-03-31 | 8,249.77 | 7,798.54 | 500.70 | 0.00 | 0.00 | 0.00 | 0.00 | 9.22 | 0.00 |
| 2021-12-31 | 10,702.18 | 10,131.12 | 631.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2021-09-30 | 9,394.64 | 8,888.64 | 529.76 | 0.00 | 0.00 | 0.00 | 0.00 | 46.62 | 0.00 |
| 2021-06-30 | 6,155.94 | 5,830.52 | 347.65 | 1.58 | 0.00 | 0.00 | 0.00 | 177.92 | 0.00 |
| 2021-03-31 | 4,344.19 | 4,120.13 | 249.10 | 0.00 | 0.00 | 0.00 | 0.00 | 15.28 | 0.00 |
| 2020-12-31 | 5,192.18 | 4,860.80 | 418.23 | 2.40 | 0.00 | 0.00 | 0.00 | 243.58 | 0.00 |
| 2020-09-30 | 5,022.88 | 4,016.93 | 1,011.73 | 48.33 | 0.00 | 0.00 | 0.00 | 70.46 | 0.00 |
| 2020-06-30 | 4,774.85 | 4,389.85 | 305.19 | 122.73 | 0.00 | 0.00 | 0.00 | 99.72 | 0.00 |
| 2020-03-31 | 4,848.41 | 4,126.25 | 369.09 | 431.63 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2019-12-31 | 4,508.96 | 4,108.46 | 416.13 | 2.98 | 0.00 | 0.00 | 0.00 | 30.92 | 0.00 |
| 2019-09-30 | 4,609.44 | 3,809.44 | 829.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2019-06-30 | 4,813.87 | 4,529.98 | 315.37 | 7.90 | 0.00 | 0.00 | 0.00 | 96.67 | 0.00 |
| 2019-03-31 | 5,100.71 | 3,808.24 | 1,373.57 | 14.44 | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 |
