华安新机遇灵活配置混合A(001282)
2026-01-30
1.6842
-0.2192%
| 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 |
| 2025-12-31 | 5,196.15 | 1,312.93 | 1,238.11 | 1.17 | 0.00 | 768.60 | 0.00 | 33.55 | 0.00 |
| 2025-09-30 | 5,220.05 | 1,392.10 | 1,511.34 | 177.28 | 0.00 | 935.45 | 0.00 | 18.73 | 0.00 |
| 2025-06-30 | 4,901.50 | 1,370.20 | 913.91 | 180.31 | 0.00 | 720.66 | 0.00 | 2.97 | 0.00 |
| 2025-03-31 | 5,661.21 | 1,401.87 | 1,407.19 | 174.11 | 0.00 | 1,919.90 | 0.00 | 68.63 | 0.00 |
| 2024-12-31 | 4,869.41 | 1,257.09 | 785.22 | 175.81 | 0.00 | 1,731.54 | 315.81 | 2.49 | 0.00 |
| 2024-09-30 | 5,148.03 | 1,380.80 | 892.31 | 352.90 | 0.00 | 1,964.34 | 0.00 | 157.82 | 0.00 |
| 2024-06-30 | 4,200.14 | 976.97 | 773.31 | 346.80 | 0.00 | 1,922.27 | 0.00 | 0.73 | 0.00 |
| 2024-03-31 | 4,388.18 | 1,014.65 | 954.08 | 545.59 | 0.00 | 1,871.97 | 0.00 | 1.51 | 0.00 |
| 2023-12-31 | 5,563.40 | 1,533.15 | 899.87 | 12.88 | 0.00 | 1,745.52 | 0.00 | 413.45 | 0.00 |
| 2023-09-30 | 5,852.21 | 1,608.42 | 1,729.36 | 11.96 | 0.00 | 1,734.67 | 0.00 | 802.24 | 0.00 |
| 2023-06-30 | 5,311.50 | 1,379.56 | 1,777.07 | 11.90 | 0.00 | 1,839.30 | 0.00 | 190.88 | 0.00 |
| 2023-03-31 | 5,768.68 | 1,507.41 | 2,311.16 | 213.51 | 0.00 | 1,823.11 | 0.00 | 0.89 | 0.00 |
| 2022-12-31 | 5,931.59 | 1,592.96 | 2,195.27 | 1.12 | 0.00 | 2,155.09 | 0.00 | 23.92 | 0.00 |
| 2022-09-30 | 6,338.76 | 1,373.47 | 2,120.03 | 1.19 | 0.00 | 2,865.21 | 0.00 | 0.93 | 0.00 |
| 2022-06-30 | 6,031.47 | 1,267.29 | 1,224.82 | 0.00 | 0.00 | 2,864.82 | 0.00 | 219.74 | 0.00 |
| 2022-03-31 | 4,490.99 | 609.69 | 1,246.68 | 0.00 | 0.00 | 1,459.14 | 0.00 | 1.83 | 0.00 |
| 2021-12-31 | 4,838.03 | 977.57 | 3,938.02 | 10.79 | 0.00 | 0.00 | 0.00 | 12.76 | 0.00 |
| 2021-09-30 | 5,011.39 | 971.06 | 3,063.20 | 10.01 | 0.00 | 0.00 | 0.00 | 8.28 | 0.00 |
| 2021-06-30 | 5,261.00 | 1,497.66 | 2,323.32 | 7.39 | 0.00 | 0.00 | 0.00 | 8.17 | 0.00 |
| 2021-03-31 | 5,340.89 | 1,145.54 | 2,232.46 | 2.67 | 0.00 | 0.00 | 0.00 | 84.39 | 0.00 |
| 2020-12-31 | 5,852.91 | 1,748.22 | 1,730.86 | 2.26 | 10,006.00 | 0.00 | 0.00 | 43.88 | 0.00 |
| 2020-09-30 | 6,021.51 | 1,532.31 | 606.93 | 1.54 | 9,981.00 | 0.00 | 0.00 | 1,236.05 | 0.00 |
| 2020-06-30 | 7,501.74 | 1,645.34 | 2,009.10 | 0.00 | 10,039.00 | 410.32 | 0.00 | 603.78 | 0.00 |
| 2020-03-31 | 8,205.50 | 1,617.27 | 2,008.57 | 0.00 | 10,057.50 | 2,309.24 | 0.00 | 1,149.47 | 0.00 |
| 2019-12-31 | 9,728.96 | 2,791.38 | 1,413.72 | 0.00 | 0.00 | 5,459.68 | 0.00 | 162.15 | 0.00 |
