华安安禧灵活配置混合A(002398)
2023-01-17
1.2281
0.1223%
| 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 |
| 2022-12-31 | 3,162.07 | 0.00 | 1,125.27 | 0.00 | 0.00 | 2,084.58 | 0.00 | 0.44 | 0.00 |
| 2022-09-30 | 3,381.80 | 486.85 | 829.04 | 1.49 | 0.00 | 2,076.34 | 0.00 | 1.84 | 0.00 |
| 2022-06-30 | 3,773.14 | 893.23 | 849.26 | 0.00 | 0.00 | 2,063.90 | 0.00 | 13.87 | 0.00 |
| 2022-03-31 | 3,848.14 | 556.41 | 1,374.43 | 0.00 | 0.00 | 2,079.64 | 0.00 | 6.37 | 0.00 |
| 2021-12-31 | 4,331.79 | 754.96 | 1,531.89 | 5.85 | 0.00 | 2,014.20 | 0.00 | 80.19 | 0.00 |
| 2021-09-30 | 19,202.87 | 3,772.64 | 2,850.78 | 4.62 | 71,780.50 | 2,020.20 | 0.00 | 328.04 | 0.00 |
| 2021-06-30 | 32,528.35 | 8,578.94 | 3,961.97 | 0.00 | 101,746.70 | 3,028.20 | 0.00 | 367.37 | 0.00 |
| 2021-03-31 | 40,564.57 | 8,746.15 | 2,411.27 | 0.00 | 91,507.10 | 3,002.60 | 982.40 | 347.86 | 0.00 |
| 2020-12-31 | 78,038.18 | 17,818.03 | 3,785.72 | 0.00 | 51,858.65 | 3,006.60 | 0.00 | 367.97 | 0.00 |
| 2020-09-30 | 51,022.49 | 13,718.45 | 3,338.18 | 0.00 | 61,929.25 | 1,997.20 | 0.00 | 381.65 | 0.00 |
| 2020-06-30 | 34,647.09 | 649.69 | 4,455.09 | 0.00 | 92,672.30 | 2,000.40 | 0.00 | 644.92 | 0.00 |
| 2020-03-31 | 39,020.94 | 1,002.42 | 1,203.23 | 79.66 | 93,047.85 | 2,007.00 | 0.00 | 552.85 | 0.00 |
| 2019-12-31 | 40,559.59 | 8,171.28 | 149.88 | 75.73 | 102,621.15 | 2,001.40 | 0.00 | 1,922.42 | 0.00 |
| 2019-09-30 | 41,248.05 | 7,741.42 | 349.99 | 0.00 | 63,418.50 | 1,999.20 | 0.00 | 772.23 | 0.00 |
| 2019-06-30 | 42,130.95 | 7,078.35 | 2,134.71 | 0.00 | 43,364.00 | 1,000.70 | 0.00 | 436.53 | 0.00 |
| 2019-03-31 | 15,608.95 | 840.22 | 484.00 | 0.00 | 61,181.00 | 2,002.20 | 0.00 | 258.56 | 0.00 |
| 2018-12-31 | 20,227.06 | 364.10 | 465.40 | 0.00 | 60,722.50 | 2,989.90 | 0.00 | 221.19 | 0.00 |
| 2018-09-30 | 194,819.71 | 0.00 | 17,494.52 | 0.00 | 0.00 | 8,013.60 | 0.00 | 2,228.75 | 0.00 |
| 2018-06-30 | 210,410.01 | 0.00 | 15,885.18 | 19.16 | 98,078.00 | 12,046.00 | 0.00 | 3,598.75 | 0.00 |
| 2018-03-31 | 225,348.27 | 2,889.50 | 8,929.08 | 2,556.51 | 97,396.00 | 17,074.80 | 0.00 | 3,990.69 | 0.00 |
| 2017-12-31 | 245,076.06 | 14,241.66 | 21,998.83 | 2,538.69 | 96,478.00 | 23,972.30 | 0.00 | 2,718.60 | 0.00 |
| 2017-09-30 | 292,052.16 | 27,729.51 | 2,174.93 | 2,200.25 | 97,022.00 | 29,069.90 | 0.00 | 2,135.98 | 0.00 |
| 2017-06-30 | 304,699.11 | 24,071.31 | 29,856.25 | 2,141.10 | 96,976.00 | 29,068.40 | 0.00 | 2,533.91 | 0.00 |
| 2017-03-31 | 325,076.41 | 21,277.23 | 54,362.18 | 2,089.83 | 255,301.00 | 58,284.50 | 0.00 | 3,320.60 | 0.00 |
| 2016-12-31 | 340,588.42 | 11,402.18 | 33,027.23 | 1,145.71 | 256,588.00 | 88,658.40 | 0.00 | 4,466.27 | 0.00 |
