华安智增精选灵活配置混合(160421)
2025-01-27
1.7196
-0.2552%
| 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 | 9,111.41 | 7,197.46 | 1,794.53 | 0.00 | 0.00 | 0.00 | 0.00 | 198.52 | 0.00 |
| 2024-09-30 | 17,604.47 | 13,199.14 | 3,420.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,112.29 | 0.00 |
| 2024-06-30 | 16,855.41 | 13,394.96 | 3,586.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 | 0.00 |
| 2024-03-31 | 18,077.38 | 15,024.43 | 3,129.95 | 0.00 | 0.00 | 0.00 | 0.00 | 13.48 | 0.00 |
| 2023-12-31 | 10,435.65 | 9,335.83 | 1,188.30 | 0.00 | 0.00 | 0.00 | 0.00 | 60.67 | 0.00 |
| 2023-09-30 | 8,598.84 | 7,634.44 | 1,007.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2023-06-30 | 9,718.91 | 8,118.36 | 1,667.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5.95 | 0.00 |
| 2023-03-31 | 10,599.75 | 8,788.27 | 1,799.97 | 0.00 | 0.00 | 0.00 | 0.00 | 75.58 | 0.00 |
| 2022-12-31 | 10,875.50 | 9,111.38 | 1,823.15 | 0.00 | 0.00 | 0.00 | 0.00 | 43.68 | 0.00 |
| 2022-09-30 | 11,906.83 | 10,231.64 | 1,724.78 | 0.00 | 0.00 | 0.00 | 0.00 | 15.33 | 0.00 |
| 2022-06-30 | 22,118.12 | 19,594.36 | 3,132.53 | 0.00 | 0.00 | 0.00 | 0.00 | 42.03 | 0.00 |
| 2022-03-31 | 21,099.72 | 17,864.21 | 3,319.05 | 0.00 | 0.00 | 0.00 | 0.00 | 16.96 | 0.00 |
| 2021-12-31 | 23,341.05 | 15,696.60 | 8,863.22 | 0.00 | 0.00 | 0.00 | 0.00 | 19.71 | 0.00 |
| 2021-09-30 | 15,351.02 | 13,194.72 | 1,854.11 | 0.00 | 0.00 | 0.00 | 0.00 | 463.83 | 0.00 |
| 2021-06-30 | 10,781.76 | 9,913.52 | 1,109.74 | 0.00 | 0.00 | 0.00 | 0.00 | 123.42 | 0.00 |
| 2021-03-31 | 9,616.44 | 8,651.05 | 725.77 | 0.00 | 0.00 | 0.00 | 0.00 | 305.95 | 0.00 |
| 2020-12-31 | 15,485.15 | 13,554.22 | 1,590.14 | 0.00 | 0.00 | 0.00 | 0.00 | 511.90 | 0.00 |
| 2020-09-30 | 13,017.62 | 11,938.26 | 1,043.07 | 42.48 | 0.00 | 0.00 | 0.00 | 85.97 | 0.00 |
| 2020-06-30 | 13,529.58 | 12,135.98 | 1,585.42 | 36.01 | 0.00 | 0.00 | 0.00 | 35.47 | 0.00 |
| 2020-03-31 | 21,080.54 | 17,701.25 | 4,737.77 | 0.00 | 0.00 | 0.00 | 0.00 | 340.20 | 0.00 |
| 2019-12-31 | 42,822.41 | 37,884.13 | 5,526.12 | 0.00 | 0.00 | 0.00 | 0.00 | 136.86 | 0.00 |
| 2019-09-30 | 39,516.19 | 37,226.95 | 2,276.12 | 0.00 | 0.00 | 0.00 | 0.00 | 384.03 | 0.00 |
| 2019-06-30 | 30,522.34 | 28,739.85 | 2,053.64 | 0.00 | 0.00 | 0.00 | 0.00 | 791.66 | 0.00 |
| 2019-03-31 | 41,819.42 | 39,387.66 | 2,712.52 | 268.88 | 0.00 | 0.00 | 0.00 | 575.38 | 0.00 |
| 2018-12-31 | 36,834.55 | 34,797.07 | 2,072.21 | 45.00 | 0.00 | 0.00 | 0.00 | 157.72 | 0.00 |
