华安中国A股增强指数(040002)
2024-04-24
0.6810
0.5908%
| 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 |
| 2007-06-30 | 265,610.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 90,101.47 | 81,238.74 | 2,743.59 | 160.80 | 0.00 | 2,499.25 | 0.00 | 7,708.35 | 0.00 |
| 2006-12-31 | 97,987.24 | 90,848.95 | 3,300.63 | 0.00 | 0.00 | 3,002.40 | 0.00 | 1,542.02 | 0.00 |
| 2006-09-30 | 90,069.55 | 84,577.93 | 4,877.82 | 76.73 | 0.00 | 2,965.90 | 0.00 | 1,008.66 | 0.00 |
| 2006-06-30 | 94,808.94 | 89,034.56 | 6,023.05 | 0.00 | 0.00 | 2,965.90 | 0.00 | 655.20 | 0.00 |
| 2006-03-31 | 133,175.13 | 125,248.63 | 8,554.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,197.86 | 0.00 |
| 2005-12-31 | 153,176.01 | 143,758.95 | 10,124.55 | 0.00 | 0.00 | 0.00 | 0.00 | 196.43 | 0.00 |
| 2005-09-30 | 168,334.26 | 155,339.02 | 9,478.64 | 2,723.93 | 0.00 | 0.00 | 0.00 | 2,327.79 | 0.00 |
| 2005-06-30 | 215,219.36 | 187,121.15 | 24,071.88 | 2,780.88 | 0.00 | 4,998.00 | 0.00 | 1,634.63 | 0.00 |
| 2005-03-31 | 156,308.71 | 123,409.16 | 8,789.97 | 4,993.81 | 0.00 | 24,022.00 | 0.00 | 824.56 | 0.00 |
| 2004-12-31 | 159,132.10 | 121,086.24 | 13,391.57 | 2,983.20 | 0.00 | 21,001.20 | 0.00 | 1,865.04 | 0.00 |
| 2004-09-30 | 160,755.15 | 124,939.97 | 12,584.26 | 361.95 | 0.00 | 22,008.00 | 0.00 | 1,173.60 | 0.00 |
| 2004-06-30 | 124,551.60 | 93,802.46 | 4,236.08 | 813.39 | 0.00 | 24,905.84 | 0.00 | 2,119.01 | 0.00 |
| 2004-03-31 | 142,360.22 | 107,263.62 | 30,182.82 | 0.00 | 0.00 | 0.00 | 1,443.66 | 0.00 | -3,470.12 |
| 2003-12-31 | 123,497.66 | 94,080.63 | 26,981.25 | 0.00 | 0.00 | 0.00 | 2,959.77 | 0.00 | 523.99 |
| 2003-09-30 | 150,672.69 | 114,073.94 | 36,176.24 | 0.00 | 0.00 | 0.00 | 4,824.82 | 0.00 | 4,402.32 |
| 2003-06-30 | 128,841.99 | 97,175.75 | 29,103.15 | 0.00 | 0.00 | 0.00 | 3,824.65 | 0.00 | 1,261.57 |
| 2003-03-31 | 188,787.18 | 146,854.98 | 40,208.93 | 0.00 | 0.00 | 0.00 | 11,308.82 | 0.00 | 9,585.55 |
