华安创业板50指数A(160420)
2025-04-01
1.1030
-0.3523%
| 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 | 158,524.15 | 149,686.77 | 9,771.79 | 0.00 | 0.00 | 0.00 | 0.00 | 280.79 | 0.00 |
| 2024-09-30 | 151,119.73 | 140,409.43 | 8,261.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5,171.47 | 0.00 |
| 2024-06-30 | 108,000.96 | 101,995.16 | 6,217.90 | 0.00 | 0.00 | 0.00 | 0.00 | 225.24 | 0.00 |
| 2024-03-31 | 115,294.53 | 109,262.90 | 6,606.42 | 0.00 | 0.00 | 0.00 | 0.00 | 269.85 | 0.00 |
| 2023-12-31 | 114,279.21 | 107,697.60 | 6,617.47 | 0.00 | 0.00 | 0.00 | 0.00 | 705.51 | 0.00 |
| 2023-09-30 | 116,333.92 | 109,756.57 | 6,821.47 | 0.00 | 0.00 | 0.00 | 0.00 | 272.07 | 0.00 |
| 2023-06-30 | 120,602.50 | 113,919.37 | 6,880.19 | 0.00 | 0.00 | 0.00 | 0.00 | 213.33 | 0.00 |
| 2023-03-31 | 132,640.99 | 125,402.29 | 7,688.81 | 0.00 | 0.00 | 0.00 | 0.00 | 327.41 | 0.00 |
| 2022-12-31 | 122,076.72 | 114,889.95 | 7,565.16 | 0.00 | 0.00 | 0.00 | 0.00 | 159.66 | 0.00 |
| 2022-09-30 | 109,906.32 | 103,822.67 | 7,229.16 | 57.53 | 0.00 | 0.00 | 0.00 | 315.01 | 0.00 |
| 2022-06-30 | 120,470.69 | 114,033.49 | 7,279.26 | 0.00 | 0.00 | 0.00 | 0.00 | 526.89 | 0.00 |
| 2022-03-31 | 110,135.26 | 95,564.44 | 13,296.20 | 0.00 | 0.00 | 0.00 | 0.00 | 8,939.85 | 0.00 |
| 2021-12-31 | 109,004.32 | 101,460.83 | 7,736.82 | 0.00 | 0.00 | 0.00 | 0.00 | 405.41 | 0.00 |
| 2021-09-30 | 106,908.62 | 100,625.19 | 6,312.45 | 0.00 | 0.00 | 0.00 | 0.00 | 708.55 | 0.00 |
| 2021-06-30 | 105,716.02 | 100,340.78 | 7,460.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,722.17 | 0.00 |
| 2021-03-31 | 90,910.34 | 85,477.83 | 5,987.80 | 42.20 | 0.00 | 0.00 | 0.00 | 370.05 | 0.00 |
