华安升级主题混合A(040020)
2025-04-09
1.5990
2.0421%
| 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 | 27,653.91 | 22,295.81 | 5,582.82 | 0.00 | 0.00 | 0.00 | 0.00 | 18.30 | 0.00 |
| 2024-09-30 | 31,219.42 | 24,617.53 | 4,765.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,929.10 | 0.00 |
| 2024-06-30 | 28,982.48 | 24,970.42 | 4,061.38 | 0.00 | 0.00 | 0.00 | 0.00 | 87.23 | 0.00 |
| 2024-03-31 | 30,751.37 | 26,674.74 | 3,480.66 | 0.00 | 0.00 | 0.00 | 0.00 | 715.89 | 0.00 |
| 2023-12-31 | 32,146.30 | 29,685.80 | 2,432.41 | 26.72 | 0.00 | 0.00 | 0.00 | 145.46 | 0.00 |
| 2023-09-30 | 33,880.23 | 31,057.92 | 2,916.73 | 87.86 | 0.00 | 0.00 | 0.00 | 34.77 | 0.00 |
| 2023-06-30 | 36,348.20 | 33,304.69 | 2,993.20 | 87.17 | 0.00 | 0.00 | 0.00 | 132.56 | 0.00 |
| 2023-03-31 | 41,337.05 | 37,418.45 | 4,428.37 | 74.61 | 0.00 | 0.00 | 0.00 | 29.41 | 0.00 |
| 2022-12-31 | 42,853.25 | 40,193.73 | 2,899.48 | 72.95 | 0.00 | 0.00 | 0.00 | 35.06 | 0.00 |
| 2022-09-30 | 43,986.31 | 37,816.16 | 6,515.04 | 2.36 | 0.00 | 0.00 | 0.00 | 31.97 | 0.00 |
| 2022-06-30 | 52,023.30 | 45,495.56 | 7,301.46 | 0.00 | 0.00 | 0.00 | 0.00 | 345.82 | 0.00 |
| 2022-03-31 | 47,474.27 | 43,555.75 | 3,835.48 | 0.00 | 0.00 | 0.00 | 0.00 | 658.37 | 0.00 |
| 2021-12-31 | 55,755.09 | 47,324.84 | 8,340.05 | 0.20 | 0.00 | 0.00 | 0.00 | 467.47 | 0.00 |
| 2021-09-30 | 63,512.73 | 46,840.31 | 16,062.26 | 0.00 | 0.00 | 0.00 | 0.00 | 975.99 | 0.00 |
| 2021-06-30 | 88,408.44 | 67,665.87 | 22,281.98 | 3.22 | 0.00 | 0.00 | 0.00 | 272.34 | 0.00 |
| 2021-03-31 | 83,922.44 | 58,915.71 | 28,155.78 | 32.22 | 0.00 | 0.00 | 0.00 | 165.99 | 0.00 |
| 2020-12-31 | 71,173.34 | 57,220.15 | 17,650.83 | 44.17 | 0.00 | 0.00 | 0.00 | 357.48 | 0.00 |
| 2020-09-30 | 41,109.66 | 34,609.99 | 6,551.27 | 77.23 | 0.00 | 0.00 | 0.00 | 185.25 | 0.00 |
| 2020-06-30 | 21,670.36 | 19,639.78 | 2,550.14 | 0.00 | 0.00 | 0.00 | 0.00 | 144.59 | 0.00 |
| 2020-03-31 | 21,686.87 | 18,832.38 | 2,777.92 | 0.00 | 0.00 | 0.00 | 0.00 | 244.53 | 0.00 |
| 2019-12-31 | 52,351.61 | 43,545.88 | 9,851.19 | 39.78 | 0.00 | 0.00 | 0.00 | 499.82 | 0.00 |
| 2019-09-30 | 22,725.35 | 17,237.08 | 5,444.89 | 0.00 | 0.00 | 0.00 | 0.00 | 151.29 | 0.00 |
| 2019-06-30 | 17,185.30 | 14,859.52 | 2,337.75 | 0.00 | 0.00 | 0.00 | 0.00 | 143.06 | 0.00 |
| 2019-03-31 | 18,444.64 | 15,154.41 | 3,447.34 | 0.00 | 0.00 | 0.00 | 0.00 | 24.97 | 0.00 |
| 2018-12-31 | 14,092.16 | 12,280.41 | 2,101.97 | 12.92 | 0.00 | 0.00 | 0.00 | 28.37 | 0.00 |
