华安景气驱动一年持有混合A(014177)
2025-01-27
1.0023
-1.3484%
| 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 | 11,000.58 | 9,520.18 | 1,570.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2024-09-30 | 11,941.82 | 10,939.52 | 1,030.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2024-06-30 | 10,430.32 | 9,437.70 | 991.85 | 0.00 | 0.00 | 0.00 | 0.00 | 56.74 | 0.00 |
| 2024-03-31 | 11,743.62 | 10,775.85 | 1,054.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2023-12-31 | 13,386.46 | 12,166.93 | 1,269.08 | 0.00 | 0.00 | 0.00 | 0.00 | 18.52 | 0.00 |
| 2023-09-30 | 14,595.47 | 13,323.02 | 1,316.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.48 | 0.00 |
| 2023-06-30 | 17,210.06 | 15,651.01 | 1,461.31 | 0.00 | 0.00 | 0.00 | 0.00 | 393.45 | 0.00 |
| 2023-03-31 | 21,593.36 | 20,273.27 | 1,377.04 | 0.00 | 0.00 | 0.00 | 0.00 | 386.82 | 0.00 |
| 2022-12-31 | 37,459.45 | 35,211.64 | 2,348.24 | 42.88 | 0.00 | 0.00 | 0.00 | 12.42 | 0.00 |
| 2022-09-30 | 36,993.90 | 33,005.36 | 4,085.73 | 0.00 | 0.00 | 0.00 | 0.00 | 15.35 | 0.00 |
| 2022-06-30 | 39,012.63 | 26,648.29 | 11,985.85 | 0.00 | 0.00 | 0.00 | 0.00 | 515.63 | 0.00 |
