华安新泰利灵活配置混合A(003799)
2024-09-19
1.2296
0.0000%
| 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 |
| 2024-06-30 | 1,909.29 | 376.39 | 1,554.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2024-03-31 | 1,900.98 | 294.37 | 1,617.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2023-12-31 | 2,562.05 | 550.33 | 2,049.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2023-09-30 | 2,763.76 | 298.31 | 2,407.19 | 0.00 | 0.00 | 0.00 | 0.00 | 69.35 | 0.00 |
| 2023-06-30 | 1,057.09 | 0.00 | 1,079.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
| 2023-03-31 | 9,454.29 | 2,316.89 | 1,065.46 | 0.00 | 0.00 | 6,091.59 | 0.00 | 45.52 | 0.00 |
| 2022-12-31 | 21,577.72 | 5,847.43 | 11,237.93 | 0.00 | 22,840.90 | 5,101.15 | 0.00 | 516.27 | 0.00 |
| 2022-09-30 | 47,884.88 | 11,220.15 | 5,251.48 | 96.57 | 0.00 | 7,189.14 | 0.00 | 14.19 | 0.00 |
| 2022-06-30 | 61,619.76 | 14,480.66 | 3,930.24 | 69.30 | 0.00 | 7,149.16 | 0.00 | 1,027.55 | 0.00 |
| 2022-03-31 | 78,158.53 | 13,231.44 | 17,962.67 | 0.00 | 30,777.74 | 16,357.92 | 0.00 | 41.61 | 0.00 |
| 2021-12-31 | 98,748.74 | 19,360.79 | 9,912.75 | 161.59 | 30,141.00 | 25,103.80 | 0.00 | 865.76 | 0.00 |
| 2021-09-30 | 85,192.67 | 16,540.57 | 10,162.00 | 148.22 | 30,201.00 | 15,041.80 | 0.00 | 626.39 | 0.00 |
| 2021-06-30 | 59,675.25 | 16,108.68 | 3,662.94 | 107.81 | 50,224.00 | 9,063.10 | 0.00 | 716.30 | 0.00 |
| 2021-03-31 | 65,647.65 | 14,838.92 | 3,508.76 | 88.12 | 20,002.00 | 8,499.40 | 982.40 | 2,214.59 | 0.00 |
| 2020-12-31 | 83,043.38 | 24,138.60 | 2,656.43 | 107.86 | 20,008.00 | 11,012.90 | 0.00 | 701.45 | 0.00 |
| 2020-09-30 | 81,175.38 | 19,667.90 | 4,805.61 | 108.42 | 19,987.00 | 7,981.10 | 0.00 | 872.44 | 0.00 |
| 2020-06-30 | 58,198.15 | 13,393.87 | 7,787.46 | 109.55 | 10,063.00 | 3,033.60 | 0.00 | 530.23 | 0.00 |
| 2020-03-31 | 36,336.58 | 6,683.20 | 2,790.43 | 121.90 | 10,069.00 | 4,065.20 | 0.00 | 579.53 | 0.00 |
| 2019-12-31 | 34,594.02 | 8,313.41 | 953.21 | 67.53 | 9,995.00 | 2,017.80 | 0.00 | 620.14 | 0.00 |
| 2019-09-30 | 41,331.37 | 7,988.11 | 573.87 | 0.00 | 9,977.00 | 2,008.80 | 0.00 | 633.61 | 0.00 |
| 2019-06-30 | 31,334.77 | 8,572.12 | 11,641.27 | 0.00 | 0.00 | 1,006.70 | 0.00 | 228.38 | 0.00 |
| 2019-03-31 | 1,010.66 | 0.00 | 228.77 | 0.00 | 0.00 | 794.35 | 0.00 | 24.39 | 0.00 |
| 2018-12-31 | 714.57 | 0.00 | 134.14 | 0.00 | 0.00 | 603.90 | 0.00 | 11.96 | 0.00 |
| 2018-09-30 | 720.17 | 0.00 | 743.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5.19 | 0.00 |
| 2018-06-30 | 738.34 | 0.00 | 754.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11 | 0.00 |
