华安宏利混合A(040005)
2025-01-27
4.9647
0.0242%
| 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 | 157,468.61 | 126,343.24 | 21,754.66 | 0.00 | 0.00 | 8,203.58 | 0.00 | 2,421.88 | 0.00 |
| 2024-09-30 | 182,791.41 | 142,924.95 | 17,676.59 | 0.00 | 0.00 | 13,236.85 | 0.00 | 9,471.77 | 0.00 |
| 2024-06-30 | 174,538.52 | 136,315.88 | 27,537.39 | 0.00 | 0.00 | 13,178.78 | 0.00 | 43.56 | 0.00 |
| 2024-03-31 | 194,238.53 | 159,414.77 | 22,620.13 | 0.00 | 0.00 | 13,233.07 | 0.00 | 54.54 | 0.00 |
| 2023-12-31 | 218,381.63 | 186,657.64 | 18,654.61 | 3.00 | 0.00 | 13,155.46 | 0.00 | 1,617.34 | 0.00 |
| 2023-09-30 | 218,571.01 | 186,621.34 | 20,389.45 | 0.00 | 0.00 | 13,078.72 | 0.00 | 76.95 | 0.00 |
| 2023-06-30 | 239,762.98 | 177,723.94 | 47,790.38 | 0.00 | 0.00 | 15,346.71 | 0.00 | 88.96 | 0.00 |
| 2023-03-31 | 251,906.92 | 176,837.04 | 61,333.30 | 0.00 | 0.00 | 15,254.38 | 0.00 | 105.95 | 0.00 |
| 2022-12-31 | 254,391.23 | 189,361.57 | 50,674.50 | 0.00 | 0.00 | 15,229.05 | 0.00 | 749.36 | 0.00 |
| 2022-09-30 | 268,863.04 | 221,857.76 | 32,509.00 | 0.00 | 0.00 | 15,263.66 | 0.00 | 181.14 | 0.00 |
| 2022-06-30 | 323,654.12 | 285,897.06 | 29,251.09 | 0.00 | 0.00 | 15,186.63 | 0.00 | 228.48 | 0.00 |
| 2022-03-31 | 314,716.35 | 264,305.82 | 35,335.69 | 0.13 | 0.00 | 16,101.75 | 0.00 | 239.60 | 0.00 |
| 2021-12-31 | 371,119.89 | 268,112.36 | 94,965.35 | 6,629.26 | 0.00 | 12,010.90 | 0.00 | 5,284.20 | 0.00 |
| 2021-09-30 | 363,679.12 | 303,538.66 | 31,924.87 | 11,858.78 | 0.00 | 12,020.30 | 0.00 | 6,127.32 | 0.00 |
| 2021-06-30 | 309,741.85 | 278,918.48 | 21,823.68 | 0.09 | 0.00 | 16,023.50 | 0.00 | 799.92 | 0.00 |
| 2021-03-31 | 259,946.81 | 225,754.10 | 13,415.26 | 0.00 | 0.00 | 16,020.00 | 0.00 | 6,151.98 | 0.00 |
| 2020-12-31 | 288,691.13 | 254,795.89 | 6,454.51 | 0.01 | 0.00 | 16,013.70 | 0.00 | 13,643.56 | 0.00 |
| 2020-09-30 | 253,623.16 | 230,307.19 | 7,016.83 | 524.87 | 0.00 | 15,861.37 | 0.00 | 1,071.07 | 0.00 |
| 2020-06-30 | 267,028.70 | 239,003.98 | 13,168.49 | 529.91 | 0.00 | 15,909.59 | 0.00 | 519.78 | 0.00 |
| 2020-03-31 | 248,165.36 | 186,015.45 | 44,478.35 | 0.00 | 0.00 | 18,647.58 | 0.00 | 587.24 | 0.00 |
| 2019-12-31 | 352,831.02 | 323,255.85 | 23,352.26 | 0.00 | 0.00 | 18,543.21 | 0.00 | 609.82 | 0.00 |
| 2019-09-30 | 323,581.62 | 304,837.12 | 5,161.29 | 0.00 | 0.00 | 15,930.89 | 0.00 | 642.93 | 0.00 |
| 2019-06-30 | 323,506.67 | 301,275.55 | 6,498.64 | 525.75 | 0.00 | 13,929.14 | 0.00 | 2,627.19 | 0.00 |
| 2019-03-31 | 242,031.35 | 226,120.14 | 2,389.60 | 1,832.11 | 0.00 | 11,457.15 | 0.00 | 2,053.13 | 0.00 |
| 2018-12-31 | 184,846.05 | 174,062.97 | 1,667.62 | 368.71 | 0.00 | 9,521.25 | 0.00 | 533.44 | 0.00 |
