华安中证全指证券公司指数分级A(150301)
2020-12-31
1.0024
0.0100%
| 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 |
| 2020-12-31 | 61,008.79 | 57,765.96 | 3,734.98 | 0.00 | 0.00 | 0.00 | 0.00 | 410.10 | 0.00 |
| 2020-09-30 | 49,117.48 | 46,209.49 | 3,232.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.59 | 0.00 |
| 2020-06-30 | 29,988.90 | 27,767.75 | 2,747.16 | 2.85 | 0.00 | 0.00 | 0.00 | 1,186.50 | 0.00 |
| 2020-03-31 | 22,064.94 | 20,644.40 | 1,469.15 | 26.70 | 0.00 | 0.00 | 0.00 | 1,004.75 | 0.00 |
| 2019-12-31 | 22,406.32 | 21,128.73 | 1,735.12 | 0.00 | 0.00 | 0.00 | 0.00 | 761.62 | 0.00 |
| 2019-09-30 | 22,903.39 | 21,405.39 | 1,656.82 | 0.00 | 0.00 | 0.00 | 0.00 | 175.74 | 0.00 |
| 2019-06-30 | 23,891.68 | 22,549.72 | 1,376.60 | 0.00 | 0.00 | 0.00 | 0.00 | 305.32 | 0.00 |
| 2019-03-31 | 25,708.71 | 24,242.77 | 1,778.28 | 0.00 | 0.00 | 0.00 | 0.00 | 371.32 | 0.00 |
| 2018-12-31 | 10,611.42 | 10,036.06 | 583.57 | 43.28 | 0.00 | 0.00 | 0.00 | 106.08 | 0.00 |
| 2018-09-30 | 10,254.15 | 9,677.72 | 590.02 | 42.07 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2018-06-30 | 10,281.16 | 9,737.90 | 601.18 | 41.78 | 0.00 | 0.00 | 0.00 | 13.01 | 0.00 |
| 2018-03-31 | 11,726.61 | 11,097.42 | 646.31 | 44.00 | 0.00 | 0.00 | 0.00 | 26.83 | 0.00 |
| 2017-12-31 | 12,063.37 | 11,348.55 | 745.18 | 0.00 | 0.00 | 0.00 | 0.00 | 26.72 | 0.00 |
| 2017-09-30 | 13,465.47 | 12,672.44 | 847.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9.24 | 0.00 |
| 2017-06-30 | 14,445.05 | 13,656.17 | 835.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| 2017-03-31 | 17,312.36 | 16,202.68 | 1,322.62 | 0.00 | 0.00 | 0.00 | 0.00 | 21.54 | 0.00 |
| 2016-12-31 | 18,216.28 | 17,303.92 | 996.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 |
| 2016-09-30 | 20,424.87 | 19,300.10 | 1,202.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 0.00 |
| 2016-06-30 | 20,369.32 | 19,311.58 | 1,169.16 | 0.00 | 0.00 | 0.00 | 0.00 | 24.99 | 0.00 |
| 2016-03-31 | 22,782.97 | 21,451.16 | 1,501.30 | 0.00 | 0.00 | 0.00 | 0.00 | 56.60 | 0.00 |
| 2015-12-31 | 34,025.14 | 31,887.87 | 2,365.07 | 0.00 | 0.00 | 0.00 | 0.00 | 134.68 | 0.00 |
| 2015-09-30 | 23,703.04 | 22,077.25 | 1,840.79 | 0.00 | 0.00 | 0.00 | 0.00 | 237.80 | 0.00 |
| 2015-06-30 | 63,407.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-11 | 24,784.93 | 7,156.94 | 17,633.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
