华安物联网主题股票A(001028)
2026-01-09
1.6520
1.4119%
| 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 |
| 2025-09-30 | 30,423.01 | 28,852.62 | 1,734.63 | 0.00 | 0.00 | 0.00 | 0.00 | 137.51 | 0.00 |
| 2025-06-30 | 27,435.61 | 25,979.36 | 1,561.82 | 33.50 | 0.00 | 0.00 | 0.00 | 8.61 | 0.00 |
| 2025-03-31 | 26,578.55 | 25,172.52 | 1,441.76 | 22.39 | 0.00 | 0.00 | 0.00 | 17.65 | 0.00 |
| 2024-12-31 | 27,836.66 | 26,106.73 | 1,776.12 | 14.32 | 0.00 | 0.00 | 0.00 | 12.65 | 0.00 |
| 2024-09-30 | 25,992.12 | 24,642.43 | 1,315.04 | 15.57 | 0.00 | 0.00 | 0.00 | 120.30 | 0.00 |
| 2024-06-30 | 22,459.71 | 21,196.59 | 1,290.76 | 15.46 | 0.00 | 0.00 | 0.00 | 10.08 | 0.00 |
| 2024-03-31 | 23,966.63 | 22,648.43 | 1,345.14 | 19.65 | 0.00 | 0.00 | 0.00 | 19.56 | 0.00 |
| 2023-12-31 | 25,153.85 | 23,707.18 | 1,478.94 | 23.57 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2023-09-30 | 26,623.53 | 25,080.23 | 1,561.74 | 25.52 | 0.00 | 0.00 | 0.00 | 16.42 | 0.00 |
| 2023-06-30 | 30,292.56 | 28,454.15 | 1,852.34 | 26.95 | 0.00 | 0.00 | 0.00 | 56.64 | 0.00 |
| 2023-03-31 | 31,322.11 | 29,469.05 | 1,835.59 | 21.75 | 0.00 | 0.00 | 0.00 | 87.68 | 0.00 |
| 2022-12-31 | 29,594.63 | 27,941.49 | 1,696.29 | 18.81 | 0.00 | 0.00 | 0.00 | 122.59 | 0.00 |
| 2022-09-30 | 29,648.03 | 27,882.19 | 1,807.89 | 16.30 | 0.00 | 0.00 | 0.00 | 12.62 | 0.00 |
| 2022-06-30 | 36,043.09 | 33,998.33 | 2,076.04 | 138.33 | 0.00 | 0.00 | 0.00 | 78.42 | 0.00 |
| 2022-03-31 | 34,210.69 | 32,324.86 | 1,752.13 | 129.56 | 0.00 | 0.00 | 0.00 | 140.21 | 0.00 |
| 2021-12-31 | 44,008.58 | 41,755.86 | 2,252.85 | 85.60 | 0.00 | 0.00 | 0.00 | 88.96 | 0.00 |
| 2021-09-30 | 43,678.36 | 41,432.64 | 2,217.81 | 75.48 | 0.00 | 0.00 | 0.00 | 92.11 | 0.00 |
| 2021-06-30 | 51,422.46 | 48,694.16 | 2,618.51 | 163.02 | 0.00 | 0.00 | 0.00 | 1,000.05 | 0.00 |
| 2021-03-31 | 47,373.63 | 44,711.06 | 2,601.37 | 149.69 | 0.00 | 0.00 | 0.00 | 170.85 | 0.00 |
| 2020-12-31 | 71,129.19 | 67,274.02 | 3,886.24 | 166.31 | 0.00 | 0.00 | 0.00 | 593.34 | 0.00 |
| 2020-09-30 | 75,760.88 | 71,652.40 | 3,863.65 | 179.93 | 0.00 | 0.00 | 0.00 | 416.96 | 0.00 |
| 2020-06-30 | 104,439.69 | 98,993.14 | 6,774.88 | 122.23 | 0.00 | 0.00 | 0.00 | 1,444.50 | 0.00 |
| 2020-03-31 | 95,531.09 | 90,354.38 | 5,172.38 | 77.59 | 0.00 | 0.00 | 0.00 | 277.20 | 0.00 |
| 2019-12-31 | 108,914.04 | 103,024.19 | 6,255.40 | 156.82 | 0.00 | 0.00 | 0.00 | 117.72 | 0.00 |
| 2019-09-30 | 101,463.72 | 95,958.31 | 5,804.66 | 73.32 | 0.00 | 0.00 | 0.00 | 53.31 | 0.00 |
