华安研究精选混合A(005630)
2024-12-02
1.9587
0.7044%
| 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 | 26,924.56 | 20,033.80 | 6,478.40 | 0.00 | 0.00 | 0.00 | 0.00 | 521.02 | 0.00 |
| 2024-06-30 | 40,581.10 | 32,397.90 | 8,341.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5.67 | 0.00 |
| 2024-03-31 | 39,895.69 | 31,720.38 | 8,152.01 | 0.00 | 0.00 | 0.00 | 0.00 | 207.52 | 0.00 |
| 2023-12-31 | 40,173.50 | 33,671.87 | 6,711.68 | 0.00 | 0.00 | 0.00 | 0.00 | 30.88 | 0.00 |
| 2023-09-30 | 44,046.12 | 34,348.30 | 19,719.09 | 0.00 | 0.00 | 0.00 | 0.00 | 138.95 | 0.00 |
| 2023-06-30 | 65,127.96 | 50,491.50 | 16,714.04 | 0.00 | 0.00 | 0.00 | 0.00 | 370.57 | 0.00 |
| 2023-03-31 | 67,070.46 | 56,239.97 | 10,033.84 | 46.34 | 0.00 | 0.00 | 0.00 | 1,017.53 | 0.00 |
| 2022-12-31 | 86,056.59 | 74,062.67 | 13,040.87 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| 2022-09-30 | 135,914.47 | 109,039.29 | 31,804.26 | 47.80 | 0.00 | 0.00 | 0.00 | 51.26 | 0.00 |
| 2022-06-30 | 120,683.40 | 101,635.42 | 19,378.88 | 205.83 | 0.00 | 0.00 | 0.00 | 240.44 | 0.00 |
| 2022-03-31 | 92,827.21 | 80,107.28 | 12,764.67 | 182.74 | 0.00 | 0.00 | 0.00 | 79.15 | 0.00 |
| 2021-12-31 | 131,537.25 | 115,725.10 | 15,972.82 | 236.62 | 0.00 | 0.00 | 0.00 | 370.93 | 0.00 |
| 2021-09-30 | 121,099.57 | 103,553.25 | 14,825.11 | 186.98 | 0.00 | 0.00 | 0.00 | 3,126.14 | 0.00 |
| 2021-06-30 | 77,924.17 | 70,341.48 | 8,025.97 | 0.00 | 0.00 | 0.00 | 0.00 | 250.13 | 0.00 |
| 2021-03-31 | 55,850.29 | 45,210.41 | 10,997.68 | 0.00 | 0.00 | 0.00 | 0.00 | 94.81 | 0.00 |
| 2020-12-31 | 57,910.26 | 52,001.97 | 5,617.16 | 7.20 | 0.00 | 0.00 | 0.00 | 1,934.97 | 0.00 |
| 2020-09-30 | 65,981.35 | 57,529.25 | 5,291.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5,173.62 | 0.00 |
| 2020-06-30 | 46,200.89 | 43,801.90 | 5,517.36 | 0.00 | 0.00 | 0.00 | 0.00 | 228.40 | 0.00 |
| 2020-03-31 | 16,516.47 | 13,547.87 | 2,728.55 | 0.00 | 0.00 | 0.00 | 0.00 | 367.74 | 0.00 |
| 2019-12-31 | 15,244.99 | 12,060.00 | 2,226.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,150.68 | 0.00 |
| 2019-09-30 | 11,763.26 | 10,657.34 | 1,429.02 | 0.00 | 0.00 | 0.00 | 0.00 | 41.57 | 0.00 |
| 2019-06-30 | 17,066.92 | 14,029.28 | 3,264.09 | 0.00 | 0.00 | 0.00 | 0.00 | 27.25 | 0.00 |
| 2019-03-31 | 29,368.36 | 26,397.19 | 3,406.52 | 0.00 | 0.00 | 0.00 | 0.00 | 20.21 | 0.00 |
| 2018-12-31 | 27,674.17 | 22,759.06 | 6,086.05 | 0.00 | 0.00 | 0.00 | 0.00 | 21.58 | 0.00 |
| 2018-09-30 | 33,280.15 | 27,122.63 | 7,997.17 | 0.00 | 0.00 | 0.00 | 0.00 | 747.30 | 0.00 |
