华安智联混合(LOF)A(501073)
2024-11-20
1.1209
0.7188%
| 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 |
| 2024-09-30 | 22,737.51 | 10,031.32 | 2,324.89 | 34.91 | 50,575.63 | 5,754.12 | 0.00 | 3.76 | 0.00 |
| 2024-06-30 | 22,402.38 | 9,890.67 | 2,457.40 | 34.46 | 71,717.32 | 2,919.61 | 0.00 | 4.26 | 0.00 |
| 2024-03-31 | 23,981.36 | 9,915.70 | 1,688.76 | 34.40 | 71,620.28 | 6,248.71 | 0.00 | 2.19 | 0.00 |
| 2023-12-31 | 24,571.17 | 10,424.21 | 1,430.40 | 35.97 | 81,049.31 | 6,175.28 | 0.00 | 2.13 | 0.00 |
| 2023-09-30 | 25,575.33 | 10,020.10 | 1,500.23 | 37.03 | 90,710.91 | 6,113.64 | 0.00 | 895.04 | 0.00 |
| 2023-06-30 | 28,762.40 | 12,383.65 | 5,407.22 | 37.59 | 91,554.28 | 0.00 | 0.00 | 108.81 | 0.00 |
| 2023-03-31 | 32,561.63 | 13,895.44 | 5,852.61 | 42.26 | 121,979.32 | 0.00 | 0.00 | 6.67 | 0.00 |
| 2022-12-31 | 32,698.29 | 12,079.58 | 6,749.32 | 171.42 | 126,000.01 | 0.00 | 0.00 | 11.43 | 0.00 |
| 2022-09-30 | 35,375.42 | 13,594.10 | 4,992.45 | 146.52 | 131,354.71 | 0.00 | 0.00 | 139.39 | 0.00 |
| 2022-06-30 | 55,195.22 | 19,791.05 | 17,857.08 | 25.80 | 5,014.14 | 0.00 | 0.00 | 16.43 | 0.00 |
| 2022-06-13 | 103,642.40 | 17,101.94 | 86,644.07 | 24.11 | 0.00 | 0.00 | 0.00 | 13.64 | 0.00 |
| 2022-03-31 | 106,332.86 | 40,151.53 | 3,352.14 | 22.90 | 232,093.23 | 1,029.19 | 0.00 | 14.05 | 0.00 |
| 2021-12-31 | 116,270.90 | 51,266.95 | 2,603.52 | 0.00 | 256,382.00 | 1,003.20 | 0.00 | 865.97 | 0.00 |
| 2021-09-30 | 115,523.20 | 46,715.38 | 7,740.59 | 0.00 | 306,534.50 | 1,004.80 | 0.00 | 972.71 | 0.00 |
| 2021-06-30 | 119,256.46 | 36,921.51 | 8,443.35 | 0.00 | 437,009.50 | 1,006.00 | 0.00 | 1,157.31 | 0.00 |
| 2021-03-31 | 113,239.77 | 10,269.00 | 7,022.67 | 0.00 | 633,360.00 | 0.00 | 0.00 | 1,890.66 | 0.00 |
| 2020-12-31 | 112,615.77 | 12,677.74 | 4,447.46 | 10.20 | 823,607.50 | 0.00 | 0.00 | 1,765.59 | 0.00 |
| 2020-09-30 | 109,307.81 | 11,233.47 | 3,372.75 | 0.00 | 783,176.50 | 0.00 | 0.00 | 1,231.30 | 0.00 |
| 2020-06-30 | 106,354.17 | 5,579.62 | 4,058.63 | 13.35 | 688,650.50 | 0.00 | 0.00 | 1,241.92 | 0.00 |
| 2020-03-31 | 103,973.06 | 3,722.88 | 4,237.86 | 29.54 | 1,018,870.00 | 0.00 | 0.00 | 2,289.32 | 0.00 |
| 2019-12-31 | 101,642.33 | 2,708.89 | 4,610.02 | 27.08 | 1,112,774.50 | 2,045.20 | 0.00 | 1,973.26 | 0.00 |
| 2019-12-13 | 101,307.74 | 2,513.21 | 4,603.79 | 23.64 | 1,111,796.00 | 2,037.60 | 0.00 | 1,819.85 | 0.00 |
| 2019-09-30 | 100,793.33 | 2,502.68 | 4,759.50 | 0.00 | 841,998.50 | 2,030.40 | 0.00 | 1,246.52 | 0.00 |
| 2019-06-30 | 99,091.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
