华安安顺灵活配置混合A(519909)
2024-12-02
3.2420
0.5271%
| 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 | 84,228.98 | 73,581.75 | 12,042.38 | 0.00 | 0.00 | 0.00 | 0.00 | 116.77 | 0.00 |
| 2024-06-30 | 77,652.34 | 60,729.46 | 17,409.87 | 0.00 | 0.00 | 0.00 | 0.00 | 45.36 | 0.00 |
| 2024-03-31 | 79,889.01 | 64,005.48 | 12,916.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3,369.38 | 0.00 |
| 2023-12-31 | 76,937.38 | 64,794.66 | 13,244.32 | 0.00 | 0.00 | 0.00 | 0.00 | 54.11 | 0.00 |
| 2023-09-30 | 81,761.72 | 68,558.26 | 15,733.30 | 0.00 | 0.00 | 0.00 | 0.00 | 475.67 | 0.00 |
| 2023-06-30 | 94,790.62 | 80,596.44 | 14,553.47 | 0.00 | 0.00 | 0.00 | 0.00 | 570.78 | 0.00 |
| 2023-03-31 | 99,894.18 | 84,558.29 | 17,804.42 | 0.00 | 0.00 | 0.00 | 0.00 | 130.97 | 0.00 |
| 2022-12-31 | 96,800.90 | 78,133.76 | 13,796.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5,559.90 | 0.00 |
| 2022-09-30 | 102,106.50 | 83,226.99 | 19,341.59 | 0.00 | 0.00 | 0.00 | 0.00 | 85.77 | 0.00 |
| 2022-06-30 | 113,435.43 | 95,826.30 | 21,738.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,153.38 | 0.00 |
| 2022-03-31 | 109,250.93 | 95,537.00 | 15,039.87 | 0.00 | 0.00 | 0.00 | 0.00 | 101.93 | 0.00 |
| 2021-12-31 | 132,647.50 | 121,375.33 | 12,859.38 | 0.00 | 0.00 | 0.00 | 0.00 | 320.31 | 0.00 |
| 2021-09-30 | 140,756.55 | 107,625.97 | 33,573.23 | 0.00 | 0.00 | 0.00 | 0.00 | 525.24 | 0.00 |
| 2021-06-30 | 109,394.59 | 94,376.41 | 16,857.38 | 183.51 | 0.00 | 0.00 | 0.00 | 100.34 | 0.00 |
| 2021-03-31 | 94,699.34 | 75,394.95 | 15,980.63 | 104.30 | 0.00 | 0.00 | 0.00 | 3,857.85 | 0.00 |
| 2020-12-31 | 102,570.57 | 92,517.25 | 9,077.55 | 1.26 | 0.00 | 0.00 | 0.00 | 2,375.03 | 0.00 |
| 2020-09-30 | 90,216.23 | 81,731.52 | 10,002.19 | 24.70 | 0.00 | 0.00 | 0.00 | 57.53 | 0.00 |
| 2020-06-30 | 76,826.37 | 71,021.91 | 5,528.66 | 330.47 | 0.00 | 0.00 | 0.00 | 675.50 | 0.00 |
| 2020-03-31 | 61,438.32 | 54,164.52 | 8,163.51 | 0.00 | 0.00 | 0.00 | 0.00 | 69.97 | 0.00 |
| 2019-12-31 | 60,958.51 | 55,203.07 | 5,933.01 | 0.00 | 0.00 | 0.00 | 0.00 | 374.34 | 0.00 |
| 2019-09-30 | 66,486.09 | 48,330.13 | 18,151.47 | 0.00 | 0.00 | 0.00 | 0.00 | 320.37 | 0.00 |
| 2019-06-30 | 99,295.70 | 60,827.30 | 33,756.16 | 131.50 | 0.00 | 5,070.00 | 0.00 | 97.97 | 0.00 |
| 2019-03-31 | 116,781.81 | 75,884.91 | 10,992.97 | 222.34 | 0.00 | 9,099.30 | 0.00 | 414.13 | 0.00 |
| 2018-12-31 | 111,685.46 | 65,581.57 | 7,134.76 | 532.61 | 0.00 | 4,017.20 | 0.00 | 3,211.76 | 0.00 |
| 2018-09-30 | 110,655.96 | 59,447.95 | 13,554.27 | 78.35 | 0.00 | 4,017.60 | 0.00 | 136.48 | 0.00 |
