华安制造升级一年持有混合A(014007)
2025-04-01
0.6633
1.4220%
| 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 | 74,533.63 | 68,262.04 | 7,289.51 | 0.00 | 0.00 | 0.00 | 0.00 | 106.37 | 0.00 |
| 2024-09-30 | 77,884.31 | 70,682.71 | 5,288.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,026.17 | 0.00 |
| 2024-06-30 | 67,941.40 | 62,829.57 | 5,258.19 | 0.00 | 0.00 | 0.00 | 0.00 | 11.52 | 0.00 |
| 2024-03-31 | 73,048.02 | 68,886.74 | 4,282.46 | 0.00 | 0.00 | 0.00 | 0.00 | 21.98 | 0.00 |
| 2023-12-31 | 84,306.14 | 78,257.87 | 6,125.13 | 126.61 | 0.00 | 0.00 | 0.00 | 45.51 | 0.00 |
| 2023-09-30 | 95,532.56 | 89,600.21 | 7,137.28 | 0.00 | 0.00 | 0.00 | 0.00 | 280.16 | 0.00 |
| 2023-06-30 | 106,336.02 | 98,803.30 | 6,534.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,315.75 | 0.00 |
| 2023-03-31 | 114,456.31 | 107,634.17 | 6,757.74 | 401.41 | 0.00 | 0.00 | 0.00 | 33.05 | 0.00 |
| 2022-12-31 | 122,336.43 | 114,769.06 | 7,725.99 | 0.00 | 0.00 | 0.00 | 0.00 | 420.14 | 0.00 |
| 2022-09-30 | 129,164.82 | 119,332.40 | 10,142.71 | 0.00 | 0.00 | 0.00 | 0.00 | 20.27 | 0.00 |
| 2022-06-30 | 157,715.31 | 146,263.37 | 11,439.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,752.07 | 0.00 |
| 2022-03-31 | 138,246.76 | 129,886.25 | 8,387.34 | 244.55 | 0.00 | 0.00 | 0.00 | 32.04 | 0.00 |
