华安量化多因子混合(LOF)(160415)
2022-08-30
1.6014
-0.2367%
| 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 |
| 2022-06-30 | 1,079.92 | 1,007.52 | 98.03 | 0.00 | 0.00 | 0.00 | 0.00 | 13.61 | 0.00 |
| 2022-03-31 | 1,009.40 | 939.19 | 113.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2021-12-31 | 1,244.01 | 1,150.13 | 111.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2021-09-30 | 1,270.32 | 1,187.19 | 112.76 | 1.57 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2021-06-30 | 1,293.40 | 1,214.38 | 80.85 | 0.22 | 0.00 | 0.00 | 0.00 | 13.95 | 0.00 |
| 2021-03-31 | 1,201.83 | 1,028.07 | 192.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2020-12-31 | 1,344.58 | 1,235.81 | 132.19 | 0.10 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2020-09-30 | 1,152.59 | 943.57 | 193.12 | 15.34 | 0.00 | 0.00 | 0.00 | 37.27 | 0.00 |
| 2020-06-30 | 1,229.93 | 1,145.02 | 97.93 | 1.45 | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 |
| 2020-03-31 | 1,079.68 | 932.23 | 91.00 | 76.14 | 0.00 | 0.00 | 0.00 | 7.91 | 0.00 |
| 2019-12-31 | 1,667.25 | 1,514.07 | 176.80 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12 | 0.00 |
| 2019-09-30 | 1,672.99 | 1,396.55 | 331.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2019-06-30 | 1,816.62 | 1,658.95 | 166.18 | 8.23 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2019-03-31 | 2,008.93 | 1,835.95 | 220.56 | 8.66 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 |
| 2019-01-10 | 2,120.99 | 1,955.64 | 177.74 | 2.20 | 0.00 | 0.00 | 0.00 | 69.88 | 0.00 |
| 2018-12-31 | 2,318.11 | 2,183.22 | 228.94 | 2.09 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2018-09-30 | 1,657.38 | 1,532.62 | 159.35 | 1.63 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2018-06-30 | 10,612.50 | 10,055.27 | 894.79 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2018-03-31 | 16,067.57 | 15,031.86 | 1,158.77 | 91.39 | 0.00 | 0.00 | 0.00 | 19.47 | 0.00 |
| 2017-12-31 | 58,868.97 | 55,418.59 | 3,513.42 | 123.14 | 0.00 | 0.00 | 0.00 | 37.33 | 0.00 |
| 2017-09-30 | 79,198.97 | 73,654.05 | 5,755.39 | 16.07 | 0.00 | 0.00 | 0.00 | 27.97 | 0.00 |
| 2017-06-30 | 2,831.14 | 2,683.88 | 158.75 | 0.33 | 0.00 | 0.00 | 0.00 | 10.52 | 0.00 |
| 2017-03-31 | 2,700.64 | 2,573.47 | 157.73 | 0.34 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2016-12-31 | 2,658.42 | 2,516.65 | 176.81 | 0.36 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2016-09-30 | 2,897.10 | 2,749.97 | 158.68 | 0.39 | 0.00 | 0.00 | 0.00 | 17.68 | 0.00 |
