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
华安安平定开(007213)
2025-03-10
1.1382
0.0088%
| 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 | 82,753.51 | 0.00 | 2,171.82 | 0.00 | 219,017.49 | 43,778.51 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 82,194.11 | 0.00 | 2,166.04 | 0.00 | 218,831.59 | 43,490.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 81,982.93 | 0.00 | 329.01 | 0.00 | 236,674.73 | 44,033.37 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 81,282.80 | 0.00 | 378.76 | 0.00 | 232,976.79 | 43,048.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 80,463.33 | 0.00 | 142.40 | 0.00 | 283,020.06 | 42,696.68 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 79,743.34 | 0.00 | 143.12 | 0.00 | 281,400.04 | 42,426.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 81,572.93 | 0.00 | 184.33 | 0.00 | 280,958.96 | 42,941.29 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 81,555.50 | 0.00 | 412.24 | 0.00 | 276,131.46 | 42,843.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 79,848.70 | 0.00 | 101.92 | 0.00 | 297,023.77 | 22,713.88 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 81,081.65 | 0.00 | 191.17 | 0.00 | 306,930.31 | 25,748.81 | 0.00 | 0.57 | 0.00 |
| 2022-06-30 | 83,425.13 | 0.00 | 293.32 | 0.00 | 312,445.92 | 26,011.05 | 0.00 | 0.62 | 0.00 |
| 2022-03-31 | 81,830.36 | 0.00 | 342.51 | 0.00 | 252,872.54 | 26,169.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51,290.37 | 0.00 | 187.03 | 0.00 | 176,353.10 | 22,498.00 | 0.00 | 1,323.06 | 0.00 |
| 2021-09-30 | 51,363.50 | 0.00 | 1,120.36 | 0.00 | 125,496.00 | 25,466.50 | 0.00 | 809.77 | 0.00 |
| 2021-06-30 | 60,544.93 | 0.00 | 13,576.99 | 0.00 | 120,963.00 | 0.00 | 0.00 | 572.19 | 0.00 |
| 2021-03-31 | 60,152.33 | 0.00 | 672.97 | 0.00 | 290,112.00 | 0.00 | 0.00 | 584.06 | 0.00 |
| 2020-12-31 | 206,647.63 | 0.00 | 25,355.73 | 0.00 | 549,935.00 | 9,002.10 | 0.00 | 3,034.09 | 0.00 |
| 2020-09-30 | 205,482.28 | 0.00 | 616.68 | 0.00 | 500,790.00 | 7,032.00 | 0.00 | 3,051.26 | 0.00 |
| 2020-06-30 | 205,738.57 | 0.00 | 496.29 | 0.00 | 531,680.00 | 24,330.00 | 0.00 | 2,859.10 | 0.00 |
| 2020-03-31 | 105,823.70 | 0.00 | 613.42 | 0.00 | 579,741.00 | 30,755.80 | 0.00 | 2,016.87 | 0.00 |
| 2019-12-31 | 103,159.79 | 0.00 | 125.06 | 0.00 | 495,126.00 | 30,325.90 | 0.00 | 2,105.45 | 0.00 |
| 2019-09-30 | 102,268.70 | 0.00 | 308.30 | 0.00 | 153,084.00 | 71,715.20 | 0.00 | 1,201.18 | 0.00 |
| 2019-06-30 | 101,233.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
