华安安进灵活配置混合发起式A(002768)
2024-11-20
1.1310
0.0354%
| 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 | 11,757.00 | 10,873.57 | 736.77 | 0.00 | 0.00 | 0.00 | 0.00 | 169.40 | 0.00 |
| 2024-06-30 | 9,429.66 | 8,777.08 | 717.64 | 0.00 | 0.00 | 0.00 | 0.00 | 10.34 | 0.00 |
| 2024-03-31 | 11,446.56 | 10,683.50 | 7,138.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3,751.62 | 0.00 |
| 2023-12-31 | 28,120.82 | 24,912.97 | 3,397.26 | 0.00 | 0.00 | 0.00 | 0.00 | 25.72 | 0.00 |
| 2023-09-30 | 125,004.07 | 106,135.14 | 8,187.82 | 0.00 | 0.00 | 15,267.76 | 0.00 | 2,633.42 | 0.00 |
| 2023-06-30 | 138,799.78 | 118,113.21 | 12,026.83 | 0.00 | 0.00 | 10,238.64 | 0.00 | 1,558.27 | 0.00 |
| 2023-03-31 | 195,838.14 | 146,738.82 | 55,373.71 | 0.00 | 0.00 | 15,112.75 | 0.00 | 23,470.43 | 0.00 |
| 2022-12-31 | 230,754.03 | 174,865.86 | 4,026.98 | 0.00 | 0.00 | 44,544.61 | 0.00 | 62.40 | 0.00 |
| 2022-09-30 | 226,026.61 | 169,091.71 | 3,297.11 | 0.00 | 0.00 | 49,037.56 | 0.00 | 41.49 | 0.00 |
| 2022-06-30 | 477,972.26 | 0.00 | 130,266.72 | 0.00 | 0.00 | 146,031.69 | 0.00 | 1.81 | 0.00 |
| 2022-03-31 | 7,583.87 | 1,946.36 | 1,565.90 | 8.64 | 0.00 | 0.00 | 0.00 | 3,105.35 | 0.00 |
| 2021-12-31 | 17,503.25 | 6,245.54 | 2,119.77 | 21.90 | 0.00 | 7,078.80 | 0.00 | 91.62 | 0.00 |
| 2021-09-30 | 33,216.22 | 8,157.72 | 2,010.92 | 4.70 | 0.00 | 18,012.60 | 0.00 | 133.73 | 0.00 |
| 2021-06-30 | 52,113.40 | 13,887.67 | 4,542.72 | 108.72 | 30,171.00 | 24,101.30 | 0.00 | 505.58 | 0.00 |
| 2021-03-31 | 78,062.31 | 15,748.22 | 4,908.50 | 63.79 | 30,048.00 | 36,015.40 | 0.00 | 1,408.48 | 0.00 |
| 2020-12-31 | 78,385.31 | 17,393.86 | 4,558.71 | 2.93 | 0.00 | 18,017.40 | 0.00 | 479.57 | 0.00 |
| 2020-09-30 | 74,866.14 | 16,706.91 | 3,954.18 | 0.00 | 0.00 | 6,966.20 | 0.00 | 318.32 | 0.00 |
| 2020-06-30 | 13,094.19 | 7,695.52 | 3,362.48 | 0.00 | 0.00 | 0.00 | 0.00 | 35.01 | 0.00 |
| 2020-03-31 | 13,702.00 | 6,938.87 | 1,646.76 | 6.51 | 0.00 | 1,000.70 | 0.00 | 76.92 | 0.00 |
| 2019-12-31 | 14,729.83 | 7,997.47 | 14,639.46 | 5.96 | 0.00 | 999.10 | 0.00 | 90.44 | 0.00 |
| 2019-09-30 | 27,876.21 | 7,522.30 | 3,304.34 | 0.00 | 0.00 | 995.00 | 0.00 | 327.97 | 0.00 |
| 2019-06-30 | 27,030.91 | 15,356.45 | 2,017.37 | 0.00 | 0.00 | 991.70 | 0.00 | 10.25 | 0.00 |
| 2019-03-31 | 1,151.66 | 0.00 | 1,174.48 | 0.00 | 0.00 | 0.00 | 0.00 | 23.21 | 0.00 |
| 2019-01-14 | 1,252.41 | 0.00 | 1,394.85 | 0.00 | 0.00 | 0.00 | 0.00 | 53.98 | 0.00 |
| 2018-12-31 | 138,859.51 | 0.00 | 82,509.21 | 0.00 | 0.00 | 0.00 | 0.00 | 589.91 | 0.00 |
