华安汇嘉精选混合A(010385)
2025-01-27
1.0282
0.1461%
| 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 | 242,478.76 | 203,005.71 | 40,733.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2,683.30 | 0.00 |
| 2024-09-30 | 300,547.26 | 252,425.36 | 53,041.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,274.63 | 0.00 |
| 2024-06-30 | 287,361.99 | 247,154.62 | 41,836.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,033.29 | 0.00 |
| 2024-03-31 | 269,085.87 | 238,184.03 | 31,276.78 | 0.00 | 0.00 | 0.00 | 0.00 | 992.03 | 0.00 |
| 2023-12-31 | 221,175.47 | 202,251.22 | 18,977.05 | 62.20 | 0.00 | 0.00 | 0.00 | 1,962.56 | 0.00 |
| 2023-09-30 | 248,615.17 | 222,281.21 | 28,446.68 | 71.52 | 0.00 | 0.00 | 0.00 | 612.76 | 0.00 |
| 2023-06-30 | 247,915.67 | 223,048.69 | 27,073.69 | 155.77 | 0.00 | 0.00 | 0.00 | 2,275.72 | 0.00 |
| 2023-03-31 | 241,138.26 | 220,596.72 | 20,792.74 | 0.00 | 0.00 | 0.00 | 0.00 | 495.48 | 0.00 |
| 2022-12-31 | 252,783.02 | 218,844.27 | 34,759.39 | 36.18 | 0.00 | 0.00 | 0.00 | 66.12 | 0.00 |
| 2022-09-30 | 240,889.75 | 207,300.00 | 34,591.85 | 0.00 | 0.00 | 0.00 | 0.00 | 512.99 | 0.00 |
| 2022-06-30 | 273,517.54 | 235,463.27 | 40,500.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,993.72 | 0.00 |
| 2022-03-31 | 253,819.31 | 218,106.29 | 38,175.71 | 0.00 | 0.00 | 0.00 | 0.00 | 307.77 | 0.00 |
| 2021-12-31 | 305,775.61 | 236,054.06 | 37,734.16 | 537.37 | 0.00 | 0.00 | 0.00 | 5,328.45 | 0.00 |
| 2021-09-30 | 350,811.68 | 265,381.15 | 26,071.55 | 534.93 | 0.00 | 6,007.80 | 0.00 | 5,746.76 | 0.00 |
| 2021-06-30 | 548,559.12 | 384,714.68 | 170,300.20 | 0.07 | 0.00 | 6,011.40 | 0.00 | 1,053.44 | 0.00 |
| 2021-03-31 | 573,384.97 | 428,423.13 | 90,303.54 | 0.00 | 0.00 | 6,005.40 | 0.00 | 2,126.59 | 0.00 |
| 2020-12-31 | 761,842.28 | 288,133.28 | 268,675.98 | 0.00 | 0.00 | 6,001.80 | 0.00 | 143.84 | 0.00 |
