华安可转债债券B类(040023)
2025-01-27
1.8340
-0.5423%
| 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 | 822,775.41 | 66,156.74 | 88,918.13 | 638,054.79 | 0.00 | 3,134.12 | 0.00 | 2,027.81 | 0.00 |
| 2024-09-30 | 525,647.39 | 94,642.50 | 93,346.58 | 401,274.54 | 0.00 | 0.00 | 0.00 | 19,265.99 | 0.00 |
| 2024-06-30 | 493,236.78 | 76,674.18 | 30,879.88 | 426,440.98 | 0.00 | 0.00 | 0.00 | 5,149.02 | 0.00 |
| 2024-03-31 | 342,939.12 | 53,449.80 | 28,405.16 | 282,487.39 | 0.00 | 1,018.86 | 0.00 | 191.95 | 0.00 |
| 2023-12-31 | 378,164.77 | 60,706.34 | 27,085.52 | 323,455.71 | 0.00 | 1,012.94 | 0.00 | 18,142.36 | 0.00 |
| 2023-09-30 | 314,359.30 | 57,231.09 | 19,511.19 | 265,700.38 | 0.00 | 1,014.92 | 0.00 | 1,061.05 | 0.00 |
| 2023-06-30 | 209,672.28 | 29,161.11 | 13,373.92 | 178,837.47 | 0.00 | 1,010.57 | 0.00 | 1,563.90 | 0.00 |
| 2023-03-31 | 114,182.56 | 17,894.60 | 6,945.14 | 92,085.30 | 0.00 | 1,003.45 | 0.00 | 1,118.85 | 0.00 |
| 2022-12-31 | 76,745.28 | 13,601.44 | 5,174.04 | 57,661.20 | 0.00 | 1,224.26 | 0.00 | 150.48 | 0.00 |
| 2022-09-30 | 64,334.20 | 5,672.72 | 7,490.10 | 49,560.28 | 0.00 | 1,423.49 | 0.00 | 563.84 | 0.00 |
| 2022-06-30 | 26,776.08 | 1,987.50 | 1,865.34 | 21,115.77 | 0.00 | 1,619.82 | 0.00 | 880.77 | 0.00 |
| 2022-03-31 | 22,538.13 | 1,609.16 | 1,174.49 | 18,269.54 | 0.00 | 1,533.53 | 0.00 | 54.43 | 0.00 |
| 2021-12-31 | 19,544.71 | 1,447.41 | 1,764.94 | 15,062.16 | 0.00 | 1,200.38 | 0.00 | 379.67 | 0.00 |
| 2021-09-30 | 16,442.49 | 1,209.73 | 1,115.47 | 12,681.98 | 0.00 | 1,000.60 | 0.00 | 554.62 | 0.00 |
| 2021-06-30 | 16,757.89 | 1,194.49 | 1,087.32 | 13,783.21 | 0.00 | 1,001.70 | 0.00 | 78.91 | 0.00 |
| 2021-03-31 | 23,562.09 | 651.40 | 3,239.18 | 19,688.98 | 0.00 | 0.00 | 0.00 | 171.63 | 0.00 |
| 2020-12-31 | 40,172.29 | 5,629.63 | 1,772.25 | 39,524.66 | 0.00 | 998.30 | 0.00 | 638.40 | 0.00 |
| 2020-09-30 | 46,390.40 | 4,226.43 | 2,153.42 | 45,420.22 | 35.87 | 1,294.87 | 0.00 | 216.59 | 0.00 |
| 2020-06-30 | 34,599.77 | 4,993.60 | 5,280.14 | 28,825.48 | 36.14 | 1,496.30 | 0.00 | 256.77 | 0.00 |
| 2020-03-31 | 29,268.30 | 5,580.33 | 551.69 | 26,597.55 | 36.41 | 1,505.20 | 0.00 | 777.43 | 0.00 |
| 2019-12-31 | 24,905.31 | 4,447.83 | 541.86 | 20,402.29 | 6,041.92 | 1,005.90 | 0.00 | 248.38 | 0.00 |
| 2019-09-30 | 22,404.95 | 3,820.04 | 830.17 | 19,933.81 | 6,098.21 | 1,006.10 | 0.00 | 175.85 | 0.00 |
| 2019-06-30 | 24,184.03 | 1,089.29 | 990.12 | 23,465.71 | 6,114.08 | 1,008.20 | 0.00 | 801.66 | 0.00 |
| 2019-03-31 | 25,070.95 | 3,109.29 | 3,033.91 | 23,674.68 | 6,134.46 | 1,000.30 | 0.00 | 362.29 | 0.00 |
| 2018-12-31 | 15,718.28 | 1,938.51 | 157.71 | 14,785.08 | 7,175.56 | 1,001.10 | 0.00 | 92.54 | 0.00 |
