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
华安安嘉定开(007370)
2025-05-21
1.0504
0.0000%
| 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 |
| 2025-03-31 | 202,262.95 | 0.00 | 27,287.87 | 0.00 | 0.00 | 208,469.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 203,395.74 | 0.00 | 37,295.24 | 0.00 | 0.00 | 239,521.73 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 198,758.08 | 0.00 | 21,006.57 | 0.00 | 0.00 | 220,559.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 198,136.72 | 0.00 | 28,713.56 | 0.00 | 0.00 | 230,941.18 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 200,566.84 | 0.00 | 22,191.60 | 0.00 | 0.00 | 241,208.73 | 0.00 | 0.37 | 0.00 |
| 2023-12-31 | 197,926.02 | 0.00 | 8,175.73 | 0.00 | 0.00 | 260,905.94 | 0.00 | 0.35 | 0.00 |
| 2023-09-30 | 196,052.62 | 0.00 | 454.41 | 0.00 | 0.00 | 262,932.99 | 0.00 | 0.32 | 0.00 |
| 2023-06-30 | 198,095.69 | 0.00 | 2,448.35 | 0.00 | 0.00 | 246,675.04 | 0.00 | 0.32 | 0.00 |
| 2023-03-31 | 197,622.35 | 0.00 | 1,300.61 | 0.00 | 0.00 | 258,181.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 197,724.80 | 0.00 | 604.50 | 0.00 | 0.00 | 274,014.53 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 200,943.11 | 0.00 | 1,248.10 | 0.00 | 0.00 | 250,339.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 198,688.26 | 0.00 | 4,453.04 | 0.00 | 0.00 | 199,371.45 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 104,775.00 | 0.00 | 3,395.85 | 0.00 | 0.00 | 128,090.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 104,116.35 | 0.00 | 9,095.62 | 0.00 | 0.00 | 121,055.30 | 0.00 | 1,845.46 | 0.00 |
| 2021-09-30 | 105,449.92 | 0.00 | 10,165.35 | 0.00 | 0.00 | 107,639.10 | 0.00 | 1,733.27 | 0.00 |
| 2021-06-30 | 104,154.32 | 0.00 | 8,811.00 | 0.00 | 0.00 | 110,518.70 | 0.00 | 1,607.07 | 0.00 |
| 2021-03-31 | 103,059.56 | 0.00 | 1,258.30 | 0.00 | 0.00 | 113,629.50 | 0.00 | 2,072.21 | 0.00 |
| 2020-12-31 | 102,391.64 | 0.00 | 3,158.06 | 0.00 | 0.00 | 108,671.40 | 0.00 | 1,789.74 | 0.00 |
| 2020-09-30 | 51,397.41 | 0.00 | 320.26 | 0.00 | 0.00 | 50,113.00 | 0.00 | 997.08 | 0.00 |
| 2020-06-30 | 51,346.09 | 0.00 | 42.25 | 0.00 | 0.00 | 50,565.17 | 0.00 | 727.14 | 0.00 |
| 2020-03-31 | 52,612.36 | 0.00 | 134.64 | 0.00 | 0.00 | 52,756.00 | 0.00 | 1,177.96 | 0.00 |
| 2019-12-31 | 51,543.54 | 0.00 | 956.95 | 0.00 | 0.00 | 44,875.40 | 0.00 | 1,131.85 | 0.00 |
