华安策略优选混合A(040008)
2025-01-27
1.8165
0.2483%
| 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 | 321,700.40 | 233,250.44 | 79,731.19 | 0.00 | 0.00 | 2,047.15 | 0.00 | 400.66 | 0.00 |
| 2024-09-30 | 358,660.58 | 311,994.52 | 46,643.48 | 0.00 | 0.00 | 2,035.74 | 0.00 | 2,102.26 | 0.00 |
| 2024-06-30 | 337,983.76 | 300,859.47 | 26,338.78 | 0.00 | 0.00 | 12,191.86 | 0.00 | 225.53 | 0.00 |
| 2024-03-31 | 335,192.25 | 304,729.94 | 17,053.53 | 0.00 | 0.00 | 12,129.47 | 0.00 | 4,250.86 | 0.00 |
| 2023-12-31 | 324,235.86 | 300,910.66 | 12,307.70 | 0.00 | 0.00 | 12,045.48 | 0.00 | 189.84 | 0.00 |
| 2023-09-30 | 348,256.97 | 304,706.89 | 24,426.44 | 0.00 | 0.00 | 14,966.09 | 0.00 | 155.63 | 0.00 |
| 2023-06-30 | 383,642.64 | 335,357.83 | 32,635.93 | 0.00 | 0.00 | 7,091.58 | 0.00 | 6,359.56 | 0.00 |
| 2023-03-31 | 429,974.37 | 366,732.96 | 49,399.66 | 0.00 | 0.00 | 3,013.10 | 0.00 | 312.00 | 0.00 |
| 2022-12-31 | 446,081.24 | 408,672.67 | 27,327.95 | 0.00 | 0.00 | 8,122.24 | 0.00 | 1,965.63 | 0.00 |
| 2022-09-30 | 451,993.67 | 376,840.25 | 64,375.32 | 0.00 | 0.00 | 8,177.07 | 0.00 | 315.58 | 0.00 |
| 2022-06-30 | 541,404.86 | 503,289.56 | 33,088.91 | 0.00 | 0.00 | 8,094.41 | 0.00 | 1,056.17 | 0.00 |
| 2022-03-31 | 527,687.73 | 485,841.37 | 26,539.58 | 0.00 | 0.00 | 14,996.98 | 0.00 | 418.72 | 0.00 |
| 2021-12-31 | 633,439.92 | 595,102.57 | 43,917.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,623.70 | 0.00 |
| 2021-09-30 | 719,598.73 | 616,463.99 | 101,388.24 | 0.00 | 0.00 | 22,005.80 | 0.00 | 2,403.17 | 0.00 |
| 2021-06-30 | 677,428.13 | 567,083.24 | 107,051.33 | 0.00 | 0.00 | 21,997.20 | 0.00 | 1,059.39 | 0.00 |
| 2021-03-31 | 612,789.70 | 391,361.35 | 213,408.51 | 662.46 | 0.00 | 0.00 | 0.00 | 11,182.55 | 0.00 |
| 2020-12-31 | 614,741.64 | 567,750.69 | 51,990.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,817.39 | 0.00 |
| 2020-09-30 | 561,014.03 | 512,012.71 | 54,115.24 | 1,131.36 | 0.00 | 0.00 | 0.00 | 768.08 | 0.00 |
| 2020-06-30 | 594,880.74 | 531,462.14 | 42,576.97 | 0.00 | 0.00 | 0.00 | 0.00 | 9,709.24 | 0.00 |
| 2020-03-31 | 532,810.11 | 428,001.86 | 106,315.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5,346.75 | 0.00 |
| 2019-12-31 | 840,935.35 | 726,966.50 | 99,540.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4,574.38 | 0.00 |
| 2019-09-30 | 857,190.59 | 760,853.77 | 91,136.98 | 0.00 | 0.00 | 0.00 | 0.00 | 10,239.05 | 0.00 |
| 2019-06-30 | 937,229.90 | 857,717.47 | 83,635.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,801.85 | 0.00 |
| 2019-03-31 | 892,590.94 | 763,658.93 | 86,593.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,342.92 | 0.00 |
| 2018-12-31 | 738,484.36 | 617,464.58 | 124,465.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,323.35 | 0.00 |
