华安低碳生活混合A(006122)
2024-11-26
2.2712
-0.4209%
| 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 | 74,240.66 | 68,962.42 | 5,626.91 | 1.46 | 0.00 | 0.00 | 0.00 | 1,564.05 | 0.00 |
| 2024-06-30 | 65,152.35 | 54,026.94 | 11,432.37 | 1.44 | 0.00 | 0.00 | 0.00 | 29.75 | 0.00 |
| 2024-03-31 | 60,562.89 | 55,670.54 | 5,202.38 | 1.49 | 0.00 | 0.00 | 0.00 | 25.45 | 0.00 |
| 2023-12-31 | 54,482.47 | 48,918.67 | 6,168.03 | 1.58 | 0.00 | 0.00 | 0.00 | 33.57 | 0.00 |
| 2023-09-30 | 52,455.04 | 44,946.80 | 9,220.35 | 1.30 | 0.00 | 0.00 | 0.00 | 64.14 | 0.00 |
| 2023-06-30 | 63,941.88 | 58,978.41 | 4,851.23 | 0.00 | 0.00 | 0.00 | 0.00 | 641.11 | 0.00 |
| 2023-03-31 | 48,099.29 | 42,873.57 | 5,372.10 | 8.45 | 0.00 | 0.00 | 0.00 | 114.02 | 0.00 |
| 2022-12-31 | 35,190.70 | 30,803.22 | 4,480.12 | 77.79 | 0.00 | 0.00 | 0.00 | 31.84 | 0.00 |
| 2022-09-30 | 34,962.87 | 31,265.57 | 3,590.47 | 37.83 | 0.00 | 0.00 | 0.00 | 661.49 | 0.00 |
| 2022-06-30 | 45,432.48 | 40,825.94 | 4,170.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.21 | 0.00 |
| 2022-03-31 | 44,300.09 | 38,397.38 | 6,097.56 | 18.49 | 0.00 | 0.00 | 0.00 | 81.66 | 0.00 |
| 2021-12-31 | 79,449.02 | 73,224.29 | 7,010.08 | 87.44 | 0.00 | 0.00 | 0.00 | 515.59 | 0.00 |
| 2021-09-30 | 82,390.17 | 65,958.89 | 15,281.52 | 113.23 | 0.00 | 0.00 | 0.00 | 1,649.17 | 0.00 |
| 2021-06-30 | 62,653.55 | 57,949.54 | 5,637.32 | 77.61 | 0.00 | 0.00 | 0.00 | 711.45 | 0.00 |
| 2021-03-31 | 54,806.26 | 49,496.23 | 5,889.95 | 39.21 | 0.00 | 0.00 | 0.00 | 72.63 | 0.00 |
| 2020-12-31 | 59,741.91 | 55,042.40 | 6,469.29 | 35.08 | 0.00 | 0.00 | 0.00 | 1,423.52 | 0.00 |
| 2020-09-30 | 52,705.01 | 47,685.86 | 5,559.16 | 116.68 | 0.00 | 0.00 | 0.00 | 133.64 | 0.00 |
| 2020-06-30 | 27,027.59 | 19,775.88 | 5,138.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4,175.39 | 0.00 |
| 2020-03-31 | 11,981.81 | 8,960.80 | 3,125.54 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| 2019-12-31 | 16,507.49 | 14,569.80 | 1,974.05 | 0.00 | 0.00 | 218.66 | 0.00 | 697.52 | 0.00 |
| 2019-09-30 | 25,420.84 | 21,647.56 | 3,665.83 | 0.00 | 0.00 | 0.00 | 0.00 | 767.72 | 0.00 |
| 2019-06-30 | 57,036.69 | 23,293.24 | 33,903.84 | 0.00 | 0.00 | 0.00 | 0.00 | 47.03 | 0.00 |
