基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安安盛定开(006936)
2025-04-03
1.0681
0.2064%
| 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 |
| 2024-12-31 | 115,751.22 | 0.00 | 1,567.04 | 0.00 | 338,059.70 | 73,431.50 | 5,394.62 | 1.57 | 0.00 |
| 2024-09-30 | 143,084.86 | 0.00 | 1,650.27 | 0.00 | 397,743.12 | 80,858.53 | 5,283.56 | 1.32 | 0.00 |
| 2024-06-30 | 153,902.12 | 0.00 | 1,919.53 | 0.00 | 410,159.85 | 85,589.88 | 5,218.50 | 1.98 | 0.00 |
| 2024-03-31 | 153,638.45 | 0.00 | 5,196.98 | 0.00 | 448,102.36 | 84,616.25 | 5,283.90 | 127.77 | 0.00 |
| 2023-12-31 | 151,411.24 | 0.00 | 5,146.61 | 0.00 | 468,178.03 | 89,111.89 | 5,176.36 | 3.31 | 0.00 |
| 2023-09-30 | 150,229.07 | 0.00 | 1,991.64 | 0.00 | 374,328.98 | 83,039.90 | 5,138.40 | 2,558.17 | 0.00 |
| 2023-06-30 | 149,130.96 | 0.00 | 1,546.51 | 0.00 | 461,911.36 | 60,409.25 | 5,104.45 | 1.50 | 0.00 |
| 2023-03-31 | 149,164.77 | 0.00 | 2,387.81 | 0.00 | 361,673.00 | 66,246.55 | 5,152.35 | 0.87 | 0.00 |
| 2022-12-31 | 148,092.75 | 0.00 | 3,523.95 | 0.00 | 348,925.31 | 73,008.86 | 5,121.62 | 0.82 | 0.00 |
| 2022-09-30 | 151,561.96 | 0.00 | 3,649.31 | 0.00 | 331,917.54 | 77,321.25 | 5,103.56 | 0.00 | 0.00 |
| 2022-06-30 | 151,217.78 | 0.00 | 505.50 | 0.00 | 403,524.57 | 63,588.57 | 5,011.50 | 0.24 | 0.00 |
| 2022-03-31 | 133,339.35 | 0.00 | 709.77 | 0.00 | 420,253.26 | 33,042.86 | 0.00 | 0.26 | 0.00 |
| 2021-12-31 | 153,276.79 | 0.00 | 243.09 | 0.00 | 393,959.00 | 37,795.16 | 0.00 | 3,799.03 | 0.00 |
| 2021-09-30 | 153,344.89 | 0.00 | 346.64 | 0.00 | 401,604.00 | 40,779.74 | 0.00 | 3,408.80 | 0.00 |
| 2021-06-30 | 152,153.12 | 0.00 | 244.45 | 0.00 | 369,481.03 | 13,094.20 | 0.00 | 2,996.05 | 0.00 |
| 2021-03-31 | 151,737.58 | 0.00 | 619.71 | 0.00 | 297,858.65 | 15,016.50 | 0.00 | 2,166.70 | 0.00 |
| 2020-12-31 | 101,858.08 | 0.00 | 654.77 | 0.00 | 278,147.60 | 0.00 | 0.00 | 2,044.54 | 0.00 |
| 2020-09-30 | 101,169.64 | 0.00 | 463.14 | 0.00 | 343,867.30 | 0.00 | 0.00 | 2,796.48 | 0.00 |
| 2020-06-30 | 100,944.01 | 0.00 | 2,523.78 | 0.00 | 345,717.83 | 5,009.70 | 0.00 | 2,164.86 | 0.00 |
| 2020-03-31 | 101,481.72 | 0.00 | 508.51 | 0.00 | 319,388.13 | 23,119.10 | 0.00 | 1,913.60 | 0.00 |
| 2019-12-31 | 102,852.78 | 0.00 | 148.64 | 0.00 | 338,129.04 | 5,001.50 | 0.00 | 2,177.26 | 0.00 |
| 2019-09-30 | 92,091.66 | 0.00 | 404.88 | 0.00 | 184,809.00 | 0.00 | 0.00 | 2,118.18 | 0.00 |
| 2019-06-30 | 61,367.57 | 0.00 | 451.22 | 0.00 | 82,688.00 | 0.00 | 0.00 | 1,096.71 | 0.00 |
| 2019-03-31 | 64,253.26 | 0.00 | 26,309.45 | 0.00 | 0.00 | 4,984.70 | 0.00 | 196.71 | 0.00 |
