华安睿明两年定开混合A(005695)
2024-11-15
1.2069
-4.6984%
| 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 | 28,595.68 | 26,782.22 | 1,443.80 | 0.00 | 0.00 | 0.00 | 0.00 | 419.20 | 0.00 |
| 2024-06-30 | 34,948.94 | 29,395.87 | 9,586.69 | 0.00 | 0.00 | 0.00 | 0.00 | 21.60 | 0.00 |
| 2024-03-31 | 39,652.90 | 37,222.99 | 2,749.38 | 1.76 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2023-12-31 | 41,700.63 | 39,432.74 | 1,958.91 | 2.13 | 0.00 | 0.00 | 0.00 | 416.07 | 0.00 |
| 2023-09-30 | 41,184.67 | 38,336.59 | 2,353.60 | 2.15 | 0.00 | 0.00 | 0.00 | 578.64 | 0.00 |
| 2023-06-30 | 43,709.38 | 41,295.99 | 2,387.19 | 2.32 | 0.00 | 0.00 | 0.00 | 158.42 | 0.00 |
| 2023-03-31 | 44,734.39 | 42,226.36 | 2,607.18 | 1.77 | 0.00 | 0.00 | 0.00 | 21.68 | 0.00 |
| 2022-12-31 | 40,945.15 | 40,174.44 | 2,846.74 | 96.62 | 0.00 | 0.00 | 0.00 | 16.74 | 0.00 |
| 2022-09-30 | 43,403.86 | 40,605.08 | 2,741.48 | 99.73 | 0.00 | 0.00 | 0.00 | 161.44 | 0.00 |
| 2022-06-30 | 49,508.18 | 27,739.22 | 1,024.00 | 41.70 | 0.00 | 0.00 | 0.00 | 8,017.68 | 0.00 |
| 2022-03-31 | 19,757.55 | 18,472.13 | 1,356.90 | 0.00 | 0.00 | 0.00 | 0.00 | 6.19 | 0.00 |
| 2021-12-31 | 23,609.21 | 22,037.79 | 1,422.79 | 82.70 | 0.00 | 0.00 | 0.00 | 198.00 | 0.00 |
| 2021-09-30 | 25,128.68 | 23,597.76 | 1,471.28 | 4.24 | 0.00 | 0.00 | 0.00 | 161.13 | 0.00 |
| 2021-06-30 | 22,986.31 | 18,956.82 | 4,116.95 | 0.00 | 0.00 | 0.00 | 0.00 | 32.67 | 0.00 |
| 2021-03-31 | 20,166.57 | 18,924.59 | 1,222.04 | 0.31 | 0.00 | 0.00 | 0.00 | 110.46 | 0.00 |
| 2020-12-31 | 20,095.56 | 18,173.20 | 220.75 | 3.41 | 0.00 | 0.00 | 0.00 | 1,811.21 | 0.00 |
| 2020-09-30 | 18,503.07 | 17,165.92 | 1,361.28 | 0.00 | 0.00 | 0.00 | 0.00 | 48.05 | 0.00 |
| 2020-06-30 | 14,321.60 | 12,354.26 | 2,101.21 | 11.94 | 0.00 | 0.00 | 0.00 | 22.41 | 0.00 |
| 2020-03-31 | 46,012.69 | 15,762.82 | 14,018.41 | 0.00 | 0.00 | 16,065.40 | 0.00 | 404.94 | 0.00 |
| 2019-12-31 | 45,809.07 | 8,941.25 | 4,441.84 | 0.00 | 0.00 | 28,054.50 | 0.00 | 4,553.87 | 0.00 |
| 2019-09-30 | 44,913.31 | 10,662.14 | 11,310.99 | 0.00 | 0.00 | 17,034.80 | 0.00 | 528.25 | 0.00 |
| 2019-06-30 | 45,322.31 | 10,650.92 | 12,026.72 | 0.00 | 0.00 | 14,060.60 | 0.00 | 465.48 | 0.00 |
| 2019-03-31 | 45,481.53 | 14,052.48 | 7,578.60 | 0.00 | 0.00 | 7,092.20 | 0.00 | 303.24 | 0.00 |
| 2018-12-31 | 43,301.80 | 810.09 | 12,189.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,998.35 | 0.00 |
| 2018-09-30 | 45,356.03 | 13,658.47 | 10,617.11 | 0.00 | 0.00 | 0.00 | 0.00 | 775.74 | 0.00 |
