华安动态灵活配置混合A(040015)
2025-01-27
3.2430
-1.1582%
| 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 | 107,442.58 | 83,683.27 | 10,390.10 | 15,583.91 | 0.00 | 0.00 | 0.00 | 382.21 | 0.00 |
| 2024-09-30 | 102,341.33 | 79,958.37 | 5,513.91 | 12,592.00 | 0.00 | 0.00 | 0.00 | 4,520.47 | 0.00 |
| 2024-06-30 | 95,354.54 | 74,325.02 | 9,784.31 | 12,804.00 | 0.00 | 0.00 | 0.00 | 18.48 | 0.00 |
| 2024-03-31 | 101,792.20 | 79,946.18 | 7,694.51 | 14,501.16 | 0.00 | 0.00 | 0.00 | 52.56 | 0.00 |
| 2023-12-31 | 115,899.34 | 91,987.75 | 9,699.24 | 13,980.95 | 0.00 | 0.00 | 0.00 | 816.67 | 0.00 |
| 2023-09-30 | 155,922.53 | 123,195.81 | 15,840.55 | 17,489.31 | 0.00 | 0.00 | 0.00 | 43.67 | 0.00 |
| 2023-06-30 | 186,742.11 | 147,232.13 | 16,062.07 | 23,612.48 | 0.00 | 0.00 | 0.00 | 442.86 | 0.00 |
| 2023-03-31 | 227,891.09 | 181,740.09 | 20,906.76 | 28,309.16 | 0.00 | 0.00 | 0.00 | 850.47 | 0.00 |
| 2022-12-31 | 257,267.01 | 204,716.00 | 21,814.64 | 31,940.52 | 0.00 | 0.00 | 0.00 | 2,855.77 | 0.00 |
| 2022-09-30 | 270,532.15 | 209,833.40 | 33,442.35 | 28,227.68 | 0.00 | 0.00 | 0.00 | 221.23 | 0.00 |
| 2022-06-30 | 268,741.57 | 211,149.65 | 43,474.76 | 15,373.35 | 0.00 | 0.00 | 0.00 | 3,009.24 | 0.00 |
| 2022-03-31 | 229,275.22 | 182,376.14 | 43,403.39 | 8,497.29 | 0.00 | 0.00 | 0.00 | 529.36 | 0.00 |
| 2021-12-31 | 186,293.28 | 147,677.82 | 26,790.50 | 11,782.27 | 0.00 | 0.00 | 0.00 | 1,208.88 | 0.00 |
| 2021-09-30 | 97,996.45 | 77,986.30 | 9,865.38 | 12,199.32 | 0.00 | 0.00 | 0.00 | 567.38 | 0.00 |
| 2021-06-30 | 32,936.65 | 26,240.81 | 3,060.21 | 3,910.52 | 0.00 | 0.00 | 0.00 | 106.01 | 0.00 |
| 2021-03-31 | 23,912.61 | 18,792.10 | 1,499.00 | 3,557.71 | 0.00 | 0.00 | 0.00 | 159.39 | 0.00 |
| 2020-12-31 | 30,168.47 | 24,008.89 | 1,976.56 | 4,204.89 | 0.00 | 0.00 | 0.00 | 283.14 | 0.00 |
| 2020-09-30 | 27,884.25 | 22,247.26 | 1,560.98 | 4,139.76 | 0.00 | 0.00 | 0.00 | 43.81 | 0.00 |
| 2020-06-30 | 30,619.57 | 24,416.59 | 2,608.09 | 3,936.45 | 0.00 | 0.00 | 0.00 | 316.51 | 0.00 |
| 2020-03-31 | 34,690.34 | 27,605.56 | 4,374.11 | 2,993.12 | 0.00 | 0.00 | 0.00 | 54.84 | 0.00 |
| 2019-12-31 | 24,921.36 | 19,725.66 | 1,797.28 | 3,480.11 | 0.00 | 0.00 | 0.00 | 439.01 | 0.00 |
| 2019-09-30 | 23,586.60 | 18,565.33 | 1,862.91 | 3,111.68 | 0.00 | 0.00 | 0.00 | 404.90 | 0.00 |
| 2019-06-30 | 17,192.85 | 13,320.95 | 1,559.21 | 2,142.97 | 0.00 | 0.00 | 0.00 | 792.84 | 0.00 |
| 2019-03-31 | 19,944.84 | 15,875.50 | 1,181.19 | 2,886.58 | 0.00 | 0.00 | 0.00 | 429.35 | 0.00 |
| 2018-12-31 | 17,093.66 | 13,522.95 | 1,814.07 | 1,896.13 | 0.00 | 0.00 | 0.00 | 14.46 | 0.00 |
