华安新丰利混合A(003803)
2023-02-24
5.2586
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 |
| 2022-12-31 | 177.58 | 0.00 | 211.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
| 2022-09-30 | 5,785.41 | 0.00 | 11.28 | 0.00 | 0.00 | 4,146.93 | 0.00 | 4.69 | 0.00 |
| 2022-06-30 | 8,009.60 | 2,369.27 | 563.80 | 15.75 | 0.00 | 4,055.79 | 0.00 | 58.74 | 0.00 |
| 2022-03-31 | 22,776.44 | 6,847.47 | 1,723.90 | 15.51 | 0.00 | 1,012.15 | 0.00 | 6.78 | 0.00 |
| 2021-12-31 | 39,042.21 | 12,637.18 | 5,568.00 | 14.10 | 0.00 | 10,073.40 | 0.00 | 667.10 | 0.00 |
| 2021-09-30 | 41,609.20 | 13,685.12 | 1,360.00 | 42.81 | 0.00 | 2,003.20 | 0.00 | 383.05 | 0.00 |
| 2021-06-30 | 62,978.17 | 13,430.58 | 462.26 | 151.56 | 0.00 | 12,037.20 | 0.00 | 707.72 | 0.00 |
| 2021-03-31 | 67,614.15 | 14,534.99 | 632.43 | 81.35 | 0.00 | 12,973.00 | 0.00 | 484.05 | 0.00 |
| 2020-12-31 | 72,481.82 | 16,703.72 | 2,017.37 | 53.39 | 0.00 | 6,007.40 | 0.00 | 334.91 | 0.00 |
| 2020-09-30 | 63,493.23 | 14,356.62 | 10,819.47 | 22.11 | 0.00 | 3,997.60 | 0.00 | 2,176.74 | 0.00 |
| 2020-06-30 | 30,508.99 | 26,136.68 | 1,541.19 | 255.49 | 0.00 | 0.00 | 0.00 | 2,657.80 | 0.00 |
| 2020-03-31 | 23,719.64 | 21,849.94 | 1,457.80 | 570.30 | 0.00 | 0.00 | 0.00 | 349.08 | 0.00 |
| 2019-12-31 | 25,049.95 | 22,752.96 | 836.58 | 97.94 | 0.00 | 1,203.36 | 0.00 | 484.70 | 0.00 |
| 2019-09-30 | 23,507.00 | 20,616.91 | 1,566.35 | 0.00 | 0.00 | 1,207.92 | 0.00 | 184.25 | 0.00 |
| 2019-06-30 | 22,283.24 | 20,679.72 | 512.37 | 88.06 | 0.00 | 1,011.20 | 0.00 | 18.08 | 0.00 |
| 2019-03-31 | 22,284.87 | 20,742.24 | 485.56 | 81.13 | 0.00 | 1,000.30 | 0.00 | 29.17 | 0.00 |
| 2018-12-31 | 17,600.61 | 15,939.62 | 647.17 | 37.42 | 0.00 | 1,001.10 | 0.00 | 21.60 | 0.00 |
| 2018-09-30 | 19,708.08 | 17,958.27 | 740.30 | 34.01 | 0.00 | 1,000.10 | 0.00 | 13.84 | 0.00 |
| 2018-06-30 | 19,786.98 | 18,175.98 | 604.76 | 35.34 | 0.00 | 995.30 | 0.00 | 6.07 | 0.00 |
| 2018-03-31 | 21,455.14 | 19,929.63 | 502.26 | 37.33 | 0.00 | 1,000.50 | 0.00 | 43.74 | 0.00 |
| 2017-12-31 | 21,952.45 | 20,345.24 | 603.47 | 16.62 | 0.00 | 998.30 | 0.00 | 41.73 | 0.00 |
| 2017-09-30 | 20,660.68 | 19,104.93 | 578.83 | 3.81 | 0.00 | 1,000.40 | 0.00 | 29.80 | 0.00 |
| 2017-06-30 | 5,208.33 | 0.00 | 362.02 | 0.00 | 0.00 | 0.00 | 0.00 | 105.27 | 0.00 |
| 2017-03-31 | 20,138.85 | 0.00 | 4,258.66 | 100.00 | 0.00 | 1,996.10 | 0.00 | 244.39 | 0.00 |
| 2016-12-31 | 20,001.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
