华安安信消费混合A(519002)
2025-04-03
4.5200
-1.0508%
| 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 | 369,126.43 | 306,359.79 | 68,819.66 | 0.00 | 0.00 | 0.00 | 0.00 | 314.99 | 0.00 |
| 2024-09-30 | 445,626.15 | 389,171.85 | 54,510.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3,984.82 | 0.00 |
| 2024-06-30 | 435,624.03 | 369,293.78 | 67,791.91 | 0.00 | 0.00 | 0.00 | 0.00 | 621.97 | 0.00 |
| 2024-03-31 | 441,294.48 | 392,097.37 | 50,960.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,737.21 | 0.00 |
| 2023-12-31 | 407,929.02 | 377,217.89 | 33,674.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,113.07 | 0.00 |
| 2023-09-30 | 510,298.29 | 463,410.58 | 49,728.57 | 98.86 | 0.00 | 0.00 | 0.00 | 1,167.76 | 0.00 |
| 2023-06-30 | 555,773.00 | 489,995.31 | 65,401.40 | 257.48 | 0.00 | 0.00 | 0.00 | 4,083.22 | 0.00 |
| 2023-03-31 | 598,945.94 | 540,710.02 | 60,447.44 | 0.28 | 0.00 | 0.00 | 0.00 | 1,683.33 | 0.00 |
| 2022-12-31 | 726,664.13 | 604,883.09 | 126,835.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,194.84 | 0.00 |
| 2022-09-30 | 789,709.96 | 681,662.33 | 112,461.23 | 371.07 | 0.00 | 0.00 | 0.00 | 1,560.82 | 0.00 |
| 2022-06-30 | 905,543.09 | 791,051.56 | 81,966.51 | 0.00 | 0.00 | 0.00 | 0.00 | 6,613.31 | 0.00 |
| 2022-03-31 | 802,981.67 | 714,684.00 | 91,915.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,874.14 | 0.00 |
| 2021-12-31 | 726,051.15 | 540,890.44 | 187,157.67 | 0.20 | 0.00 | 0.00 | 0.00 | 13,608.33 | 0.00 |
| 2021-09-30 | 250,074.34 | 200,279.69 | 49,520.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3,620.48 | 0.00 |
| 2021-06-30 | 172,765.80 | 154,503.36 | 21,091.45 | 683.57 | 0.00 | 0.00 | 0.00 | 413.25 | 0.00 |
| 2021-03-31 | 186,880.85 | 168,882.29 | 17,891.69 | 417.80 | 0.00 | 0.00 | 0.00 | 1,334.65 | 0.00 |
| 2020-12-31 | 244,320.85 | 228,791.14 | 16,778.75 | 20.21 | 0.00 | 0.00 | 0.00 | 5,532.14 | 0.00 |
| 2020-09-30 | 206,037.47 | 182,090.66 | 26,496.92 | 68.10 | 0.00 | 0.00 | 0.00 | 2,390.32 | 0.00 |
| 2020-06-30 | 105,861.20 | 99,013.65 | 7,931.16 | 244.84 | 0.00 | 0.00 | 0.00 | 1,517.59 | 0.00 |
| 2020-03-31 | 56,936.22 | 50,142.37 | 8,449.78 | 0.00 | 0.00 | 0.00 | 0.00 | 127.67 | 0.00 |
| 2019-12-31 | 43,060.52 | 39,037.77 | 3,327.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,294.96 | 0.00 |
| 2019-09-30 | 38,612.27 | 35,161.84 | 3,763.63 | 0.00 | 0.00 | 0.00 | 0.00 | 174.63 | 0.00 |
| 2019-06-30 | 35,939.42 | 32,145.70 | 4,198.12 | 0.00 | 0.00 | 0.00 | 0.00 | 33.10 | 0.00 |
| 2019-03-31 | 34,389.04 | 31,834.90 | 2,508.28 | 0.00 | 0.00 | 0.00 | 0.00 | 567.03 | 0.00 |
| 2018-12-31 | 25,479.84 | 20,521.36 | 5,706.66 | 22.89 | 0.00 | 0.00 | 0.00 | 43.84 | 0.00 |
