华安中小盘成长混合(040007)
2025-01-27
2.7856
-4.3866%
| 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 | 199,066.66 | 173,117.90 | 26,102.83 | 16.16 | 0.00 | 0.00 | 0.00 | 642.82 | 0.00 |
| 2024-09-30 | 216,169.56 | 195,213.06 | 21,100.98 | 15.61 | 0.00 | 0.00 | 0.00 | 210.65 | 0.00 |
| 2024-06-30 | 175,498.77 | 148,437.78 | 27,830.56 | 15.38 | 0.00 | 0.00 | 0.00 | 57.26 | 0.00 |
| 2024-03-31 | 180,109.26 | 154,597.56 | 26,052.52 | 91.48 | 0.00 | 0.00 | 0.00 | 40.63 | 0.00 |
| 2023-12-31 | 158,505.35 | 141,976.04 | 16,126.85 | 91.73 | 0.00 | 0.00 | 0.00 | 870.38 | 0.00 |
| 2023-09-30 | 158,648.52 | 131,642.10 | 30,976.02 | 91.15 | 0.00 | 0.00 | 0.00 | 75.99 | 0.00 |
| 2023-06-30 | 182,068.55 | 170,083.65 | 10,884.64 | 179.66 | 0.00 | 0.00 | 0.00 | 1,786.07 | 0.00 |
| 2023-03-31 | 181,473.05 | 168,458.08 | 13,346.49 | 212.70 | 0.00 | 0.00 | 0.00 | 41.40 | 0.00 |
| 2022-12-31 | 142,103.13 | 119,026.37 | 23,218.65 | 551.75 | 0.00 | 0.00 | 0.00 | 57.06 | 0.00 |
| 2022-09-30 | 147,207.96 | 126,478.82 | 19,794.40 | 350.35 | 0.00 | 0.00 | 0.00 | 1,244.26 | 0.00 |
| 2022-06-30 | 176,303.57 | 160,784.36 | 14,603.20 | 247.18 | 0.00 | 0.00 | 0.00 | 2,976.96 | 0.00 |
| 2022-03-31 | 167,661.02 | 139,700.90 | 29,876.80 | 340.59 | 0.00 | 0.00 | 0.00 | 93.63 | 0.00 |
| 2021-12-31 | 228,267.65 | 209,964.66 | 17,487.54 | 677.61 | 0.00 | 0.00 | 0.00 | 3,753.28 | 0.00 |
| 2021-09-30 | 228,871.79 | 214,060.70 | 14,384.47 | 829.74 | 0.00 | 0.00 | 0.00 | 612.41 | 0.00 |
| 2021-06-30 | 240,361.56 | 217,718.95 | 23,386.72 | 874.50 | 0.00 | 0.00 | 0.00 | 125.36 | 0.00 |
| 2021-03-31 | 201,127.61 | 165,051.82 | 36,361.98 | 434.42 | 0.00 | 0.00 | 0.00 | 1,100.69 | 0.00 |
| 2020-12-31 | 242,037.10 | 217,536.90 | 29,007.18 | 341.48 | 0.00 | 0.00 | 0.00 | 79.58 | 0.00 |
| 2020-09-30 | 221,590.33 | 194,729.31 | 27,021.19 | 587.23 | 0.00 | 0.00 | 0.00 | 62.76 | 0.00 |
| 2020-06-30 | 231,509.31 | 214,360.81 | 13,447.74 | 361.07 | 0.00 | 0.00 | 0.00 | 128.92 | 0.00 |
| 2020-03-31 | 204,225.68 | 153,101.69 | 55,257.95 | 498.23 | 0.00 | 0.00 | 0.00 | 108.43 | 0.00 |
| 2019-12-31 | 199,119.19 | 176,361.24 | 23,112.55 | 759.28 | 0.00 | 0.00 | 0.00 | 101.70 | 0.00 |
| 2019-09-30 | 180,665.34 | 130,484.26 | 50,091.65 | 693.20 | 0.00 | 0.00 | 0.00 | 186.69 | 0.00 |
| 2019-06-30 | 165,311.66 | 132,448.90 | 35,184.39 | 731.07 | 0.00 | 1,000.30 | 0.00 | 139.80 | 0.00 |
| 2019-03-31 | 179,786.62 | 150,552.59 | 25,052.83 | 725.62 | 0.00 | 4,013.80 | 0.00 | 262.80 | 0.00 |
| 2018-12-31 | 135,458.50 | 98,783.56 | 36,022.24 | 433.45 | 0.00 | 4,019.70 | 0.00 | 195.10 | 0.00 |
