华安行业轮动混合(040016)
2024-12-02
2.0700
1.0397%
| 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 |
| 2024-09-30 | 47,731.30 | 37,958.29 | 7,009.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,922.52 | 0.00 |
| 2024-06-30 | 44,554.03 | 38,191.94 | 6,428.58 | 0.00 | 0.00 | 0.00 | 0.00 | 126.93 | 0.00 |
| 2024-03-31 | 47,308.95 | 40,255.08 | 6,134.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,085.10 | 0.00 |
| 2023-12-31 | 49,385.90 | 44,029.30 | 5,379.27 | 37.73 | 0.00 | 0.00 | 0.00 | 133.80 | 0.00 |
| 2023-09-30 | 50,635.43 | 45,621.47 | 5,073.18 | 124.32 | 0.00 | 0.00 | 0.00 | 53.36 | 0.00 |
| 2023-06-30 | 53,821.76 | 49,658.51 | 4,197.50 | 122.87 | 0.00 | 0.00 | 0.00 | 248.45 | 0.00 |
| 2023-03-31 | 63,159.00 | 57,429.18 | 6,355.48 | 103.22 | 0.00 | 0.00 | 0.00 | 51.94 | 0.00 |
| 2022-12-31 | 66,672.66 | 61,619.46 | 5,255.12 | 104.00 | 0.00 | 0.00 | 0.00 | 70.33 | 0.00 |
| 2022-09-30 | 67,476.37 | 53,451.23 | 14,543.32 | 3.25 | 0.00 | 0.00 | 0.00 | 57.43 | 0.00 |
| 2022-06-30 | 72,710.51 | 62,853.49 | 10,879.55 | 0.00 | 0.00 | 0.00 | 0.00 | 507.78 | 0.00 |
| 2022-03-31 | 63,423.18 | 56,624.38 | 6,589.84 | 0.00 | 0.00 | 0.00 | 0.00 | 945.49 | 0.00 |
| 2021-12-31 | 71,343.56 | 58,106.47 | 13,091.81 | 0.20 | 0.00 | 0.00 | 0.00 | 602.46 | 0.00 |
| 2021-09-30 | 69,870.92 | 48,633.88 | 20,567.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.77 | 0.00 |
| 2021-06-30 | 81,268.04 | 61,411.94 | 21,573.34 | 2.96 | 0.00 | 0.00 | 0.00 | 210.80 | 0.00 |
| 2021-03-31 | 69,228.31 | 49,971.27 | 21,475.85 | 33.13 | 0.00 | 0.00 | 0.00 | 442.56 | 0.00 |
| 2020-12-31 | 59,572.96 | 48,190.08 | 13,710.06 | 44.54 | 0.00 | 0.00 | 0.00 | 340.25 | 0.00 |
| 2020-09-30 | 35,938.33 | 29,750.06 | 6,106.50 | 62.33 | 0.00 | 0.00 | 0.00 | 213.90 | 0.00 |
| 2020-06-30 | 24,050.51 | 20,856.63 | 3,792.59 | 0.00 | 0.00 | 0.00 | 0.00 | 218.05 | 0.00 |
| 2020-03-31 | 20,453.29 | 18,090.70 | 2,272.37 | 0.00 | 0.00 | 0.00 | 0.00 | 287.03 | 0.00 |
| 2019-12-31 | 24,943.62 | 23,130.44 | 2,121.71 | 20.42 | 0.00 | 0.00 | 0.00 | 137.82 | 0.00 |
| 2019-09-30 | 25,082.89 | 21,545.57 | 3,460.91 | 0.00 | 0.00 | 0.00 | 0.00 | 212.32 | 0.00 |
| 2019-06-30 | 21,928.53 | 18,883.10 | 3,140.04 | 0.95 | 0.00 | 0.00 | 0.00 | 189.86 | 0.00 |
| 2019-03-31 | 22,991.83 | 19,311.47 | 4,082.05 | 13.76 | 0.00 | 0.00 | 0.00 | 45.93 | 0.00 |
| 2018-12-31 | 18,099.39 | 11,015.85 | 7,185.99 | 0.00 | 0.00 | 0.00 | 0.00 | 9.32 | 0.00 |
| 2018-09-30 | 20,512.44 | 14,838.98 | 3,684.20 | 0.00 | 0.00 | 2,003.40 | 0.00 | 81.56 | 0.00 |
