华安成长创新混合A(007460)
2024-11-22
1.8981
-2.5766%
| 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 | 104,408.46 | 95,571.97 | 8,615.69 | 0.00 | 0.00 | 0.00 | 0.00 | 498.81 | 0.00 |
| 2024-06-30 | 98,377.47 | 89,991.97 | 8,882.29 | 0.00 | 0.00 | 0.00 | 0.00 | 349.70 | 0.00 |
| 2024-03-31 | 118,595.59 | 108,888.10 | 10,105.19 | 0.00 | 0.00 | 0.00 | 0.00 | 368.52 | 0.00 |
| 2023-12-31 | 153,389.15 | 139,463.35 | 14,681.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,142.30 | 0.00 |
| 2023-09-30 | 174,926.41 | 159,644.53 | 16,374.30 | 0.00 | 0.00 | 0.00 | 0.00 | 169.68 | 0.00 |
| 2023-06-30 | 202,738.59 | 184,212.70 | 16,939.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,987.24 | 0.00 |
| 2023-03-31 | 210,332.70 | 198,152.98 | 11,816.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,822.58 | 0.00 |
| 2022-12-31 | 168,827.65 | 157,253.67 | 19,660.43 | 293.68 | 0.00 | 0.00 | 0.00 | 115.87 | 0.00 |
| 2022-09-30 | 158,378.92 | 128,686.66 | 29,008.98 | 185.29 | 0.00 | 0.00 | 0.00 | 919.80 | 0.00 |
| 2022-06-30 | 137,174.08 | 125,764.88 | 10,721.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,677.10 | 0.00 |
| 2022-03-31 | 132,065.78 | 120,313.17 | 9,782.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3,141.95 | 0.00 |
| 2021-12-31 | 130,328.82 | 121,155.55 | 8,913.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,964.14 | 0.00 |
| 2021-09-30 | 86,234.69 | 76,869.69 | 10,295.29 | 0.00 | 0.00 | 0.00 | 0.00 | 123.82 | 0.00 |
| 2021-06-30 | 81,969.11 | 68,200.44 | 14,314.78 | 0.00 | 0.00 | 0.00 | 0.00 | 97.30 | 0.00 |
| 2021-03-31 | 64,956.17 | 54,588.17 | 11,679.94 | 14.03 | 0.00 | 0.00 | 0.00 | 42.19 | 0.00 |
| 2020-12-31 | 84,035.88 | 78,203.01 | 6,723.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,655.16 | 0.00 |
| 2020-09-30 | 103,958.36 | 91,515.12 | 12,927.51 | 111.20 | 0.00 | 0.00 | 0.00 | 92.75 | 0.00 |
| 2020-06-30 | 172,988.81 | 159,857.37 | 15,321.84 | 13.47 | 0.00 | 0.00 | 0.00 | 1,691.54 | 0.00 |
| 2020-03-31 | 182,949.57 | 155,549.88 | 29,366.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,689.21 | 0.00 |
| 2019-12-31 | 75,340.87 | 65,159.10 | 13,823.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,244.50 | 0.00 |
| 2019-09-30 | 43,048.05 | 27,059.57 | 14,384.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3,350.38 | 0.00 |
| 2019-06-30 | 52,075.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
