华安核心优选混合A(040011)
2025-02-07
1.9034
2.1028%
| 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 | 44,948.62 | 42,222.52 | 2,923.67 | 0.00 | 0.00 | 0.00 | 0.00 | 16.77 | 0.00 |
| 2024-09-30 | 50,234.71 | 46,820.18 | 2,960.41 | 0.00 | 0.00 | 0.00 | 0.00 | 610.25 | 0.00 |
| 2024-06-30 | 46,355.37 | 42,259.09 | 4,025.40 | 0.00 | 0.00 | 0.00 | 0.00 | 456.05 | 0.00 |
| 2024-03-31 | 48,232.11 | 44,877.83 | 3,599.52 | 0.00 | 0.00 | 0.00 | 0.00 | 24.67 | 0.00 |
| 2023-12-31 | 49,886.74 | 47,185.50 | 2,623.17 | 0.00 | 0.00 | 0.00 | 0.00 | 280.27 | 0.00 |
| 2023-09-30 | 55,062.86 | 52,296.08 | 2,904.35 | 0.00 | 0.00 | 0.00 | 0.00 | 34.04 | 0.00 |
| 2023-06-30 | 62,102.02 | 58,281.19 | 4,087.80 | 0.00 | 0.00 | 0.00 | 0.00 | 43.63 | 0.00 |
| 2023-03-31 | 72,367.85 | 68,344.34 | 3,857.37 | 0.00 | 0.00 | 0.00 | 0.00 | 424.37 | 0.00 |
| 2022-12-31 | 69,431.03 | 65,786.07 | 3,856.22 | 107.90 | 0.00 | 0.00 | 0.00 | 55.02 | 0.00 |
| 2022-09-30 | 67,431.36 | 63,784.73 | 3,833.90 | 0.00 | 0.00 | 0.00 | 0.00 | 90.75 | 0.00 |
| 2022-06-30 | 107,645.92 | 102,081.72 | 6,047.04 | 0.00 | 0.00 | 0.00 | 0.00 | 396.02 | 0.00 |
| 2022-03-31 | 92,248.90 | 81,346.65 | 6,358.31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,330.59 | 0.00 |
| 2021-12-31 | 120,204.90 | 114,187.68 | 6,754.48 | 0.00 | 0.00 | 0.00 | 0.00 | 136.28 | 0.00 |
| 2021-09-30 | 110,346.10 | 104,661.01 | 6,134.40 | 0.00 | 0.00 | 0.00 | 0.00 | 375.74 | 0.00 |
| 2021-06-30 | 138,798.07 | 131,616.45 | 8,261.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,739.60 | 0.00 |
| 2021-03-31 | 99,842.22 | 94,027.88 | 5,362.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,254.82 | 0.00 |
| 2020-12-31 | 79,689.83 | 75,524.38 | 4,784.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,228.04 | 0.00 |
| 2020-09-30 | 51,255.72 | 48,638.28 | 2,794.88 | 0.00 | 0.00 | 0.00 | 0.00 | 359.70 | 0.00 |
| 2020-06-30 | 72,843.89 | 69,134.21 | 3,948.66 | 0.00 | 0.00 | 0.00 | 0.00 | 775.01 | 0.00 |
| 2020-03-31 | 114,156.41 | 107,259.76 | 6,930.87 | 0.00 | 0.00 | 0.00 | 0.00 | 355.19 | 0.00 |
| 2019-12-31 | 136,120.11 | 128,507.74 | 21,585.40 | 571.20 | 0.00 | 0.00 | 0.00 | 284.48 | 0.00 |
| 2019-09-30 | 218,259.68 | 204,152.30 | 14,092.24 | 0.00 | 0.00 | 0.00 | 0.00 | 692.12 | 0.00 |
| 2019-06-30 | 186,192.75 | 175,632.59 | 11,695.52 | 0.00 | 0.00 | 0.00 | 0.00 | 111.07 | 0.00 |
| 2019-03-31 | 192,632.51 | 182,451.41 | 10,549.17 | 0.00 | 0.00 | 0.00 | 0.00 | 242.40 | 0.00 |
| 2018-12-31 | 131,107.48 | 121,926.59 | 20,171.01 | 0.00 | 0.00 | 0.00 | 0.00 | 57.95 | 0.00 |
