华安双核驱动混合A(006121)
2024-12-02
1.7262
0.9061%
| 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 | 6,537.35 | 6,072.09 | 361.69 | 0.00 | 0.00 | 0.00 | 0.00 | 125.16 | 0.00 |
| 2024-06-30 | 5,315.51 | 4,993.38 | 358.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2024-03-31 | 5,523.53 | 5,166.27 | 999.93 | 0.00 | 0.00 | 0.00 | 0.00 | 21.91 | 0.00 |
| 2023-12-31 | 5,874.86 | 5,503.00 | 402.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2023-09-30 | 6,902.66 | 6,483.39 | 430.71 | 0.00 | 0.00 | 0.00 | 0.00 | 59.55 | 0.00 |
| 2023-06-30 | 6,940.49 | 6,509.96 | 639.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 |
| 2023-03-31 | 7,715.66 | 7,182.83 | 519.66 | 0.00 | 0.00 | 0.00 | 0.00 | 80.26 | 0.00 |
| 2022-12-31 | 8,515.38 | 7,983.18 | 539.18 | 0.00 | 0.00 | 0.00 | 0.00 | 54.20 | 0.00 |
| 2022-09-30 | 8,560.61 | 7,963.20 | 641.15 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20 | 0.00 |
| 2022-06-30 | 10,435.90 | 9,864.18 | 683.77 | 0.00 | 0.00 | 0.00 | 0.00 | 152.91 | 0.00 |
| 2022-03-31 | 13,355.80 | 12,228.04 | 1,414.18 | 0.00 | 0.00 | 0.00 | 0.00 | 765.17 | 0.00 |
| 2021-12-31 | 25,352.15 | 22,804.68 | 3,253.19 | 0.00 | 0.00 | 0.00 | 0.00 | 24.95 | 0.00 |
| 2021-09-30 | 50,060.39 | 46,367.84 | 4,968.37 | 0.00 | 0.00 | 0.00 | 0.00 | 65.78 | 0.00 |
| 2021-06-30 | 77,128.47 | 72,515.41 | 4,972.14 | 0.00 | 0.00 | 0.00 | 0.00 | 134.73 | 0.00 |
| 2021-03-31 | 76,589.59 | 69,241.81 | 7,731.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.34 | 0.00 |
| 2020-12-31 | 77,959.52 | 69,361.09 | 9,950.25 | 9.40 | 0.00 | 0.00 | 0.00 | 229.33 | 0.00 |
| 2020-09-30 | 50,493.70 | 46,410.06 | 4,264.92 | 0.00 | 0.00 | 0.00 | 0.00 | 69.47 | 0.00 |
| 2020-06-30 | 39,869.23 | 36,197.28 | 3,657.15 | 0.00 | 0.00 | 0.00 | 0.00 | 229.94 | 0.00 |
| 2020-03-31 | 28,796.71 | 25,968.75 | 3,065.14 | 0.00 | 0.00 | 0.00 | 0.00 | 34.68 | 0.00 |
| 2019-12-31 | 32,668.22 | 30,093.56 | 4,016.71 | 0.00 | 0.00 | 0.00 | 0.00 | 286.12 | 0.00 |
| 2019-09-30 | 15,865.65 | 12,861.84 | 3,014.32 | 4.20 | 0.00 | 0.00 | 0.00 | 124.26 | 0.00 |
| 2019-06-30 | 17,770.78 | 12,788.53 | 5,221.54 | 0.00 | 0.00 | 0.00 | 0.00 | 10.08 | 0.00 |
