华安智能生活混合A(006879)
2024-11-20
2.1433
1.7132%
| 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 | 265,959.70 | 241,164.95 | 24,891.36 | 0.00 | 0.00 | 0.00 | 0.00 | 383.75 | 0.00 |
| 2024-06-30 | 222,188.57 | 202,038.26 | 21,380.46 | 0.00 | 0.00 | 0.00 | 0.00 | 394.35 | 0.00 |
| 2024-03-31 | 246,403.62 | 227,097.40 | 21,062.08 | 0.00 | 0.00 | 0.00 | 0.00 | 120.62 | 0.00 |
| 2023-12-31 | 277,971.79 | 250,820.24 | 26,404.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2,534.88 | 0.00 |
| 2023-09-30 | 291,580.86 | 267,789.80 | 25,306.21 | 0.00 | 0.00 | 0.00 | 0.00 | 211.29 | 0.00 |
| 2023-06-30 | 362,970.27 | 336,226.24 | 28,644.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4,841.91 | 0.00 |
| 2023-03-31 | 452,441.10 | 425,626.82 | 25,590.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3,789.06 | 0.00 |
| 2022-12-31 | 400,558.65 | 369,259.39 | 30,504.41 | 576.88 | 0.00 | 0.00 | 0.00 | 2,169.78 | 0.00 |
| 2022-09-30 | 340,968.38 | 301,007.00 | 40,259.30 | 464.62 | 0.00 | 0.00 | 0.00 | 585.93 | 0.00 |
| 2022-06-30 | 348,313.21 | 318,783.84 | 37,245.48 | 0.00 | 0.00 | 0.00 | 0.00 | 226.13 | 0.00 |
| 2022-03-31 | 334,820.41 | 310,654.23 | 23,528.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,306.25 | 0.00 |
| 2021-12-31 | 319,476.26 | 302,077.33 | 22,628.71 | 0.00 | 0.00 | 0.00 | 0.00 | 283.70 | 0.00 |
| 2021-09-30 | 241,174.38 | 223,336.00 | 18,420.54 | 0.00 | 0.00 | 0.00 | 0.00 | 515.62 | 0.00 |
| 2021-06-30 | 255,986.82 | 212,447.25 | 46,699.77 | 0.00 | 0.00 | 0.00 | 0.00 | 372.11 | 0.00 |
| 2021-03-31 | 206,409.67 | 184,913.09 | 25,966.11 | 54.71 | 0.00 | 0.00 | 0.00 | 347.55 | 0.00 |
| 2020-12-31 | 322,181.69 | 301,256.23 | 26,841.34 | 0.00 | 0.00 | 0.00 | 0.00 | 6,549.43 | 0.00 |
| 2020-09-30 | 523,978.76 | 458,099.40 | 67,925.90 | 501.10 | 0.00 | 0.00 | 0.00 | 724.73 | 0.00 |
| 2020-06-30 | 940,175.60 | 872,948.07 | 97,397.35 | 75.18 | 0.00 | 0.00 | 0.00 | 16,977.07 | 0.00 |
| 2020-03-31 | 888,752.82 | 783,494.39 | 109,991.21 | 0.00 | 0.00 | 0.00 | 0.00 | 9,899.21 | 0.00 |
| 2019-12-31 | 746,356.13 | 641,682.94 | 141,514.62 | 0.00 | 0.00 | 0.00 | 0.00 | 16,560.89 | 0.00 |
| 2019-09-30 | 340,741.31 | 275,901.72 | 84,737.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6,694.31 | 0.00 |
| 2019-06-30 | 176,846.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
