华安新回报混合A(001311)
2026-02-09
1.5206
0.1119%
| 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 | 4,625.88 | 210.86 | 627.20 | 46.38 | 0.00 | 3,159.07 | 0.00 | 0.17 | 0.00 |
| 2025-09-30 | 5,899.59 | 74.30 | 771.75 | 68.01 | 0.00 | 2,352.15 | 0.00 | 1,170.17 | 0.00 |
| 2025-06-30 | 5,206.87 | 55.18 | 842.87 | 460.30 | 3,058.40 | 1,975.66 | 0.00 | 0.21 | 0.00 |
| 2025-03-31 | 10,196.13 | 0.00 | 1,386.20 | 542.32 | 4,895.40 | 5,517.08 | 0.00 | 0.25 | 0.00 |
| 2024-12-31 | 13,782.88 | 0.00 | 994.99 | 556.70 | 0.00 | 4,366.57 | 0.00 | 1,716.93 | 0.00 |
| 2024-09-30 | 19,101.87 | 0.00 | 1,576.93 | 387.61 | 0.00 | 3,911.20 | 0.00 | 3,401.63 | 0.00 |
| 2024-06-30 | 5,204.65 | 0.00 | 1,135.52 | 257.08 | 0.00 | 3,032.71 | 0.00 | 9.14 | 0.00 |
| 2024-03-31 | 4,220.94 | 336.06 | 676.62 | 628.50 | 0.00 | 2,589.79 | 0.00 | 7.49 | 0.00 |
| 2023-12-31 | 5,892.24 | 289.14 | 1,191.52 | 526.81 | 0.00 | 3,898.84 | 0.00 | 2.33 | 0.00 |
| 2023-09-30 | 5,932.24 | 251.76 | 431.42 | 124.96 | 0.00 | 4,135.58 | 0.00 | 0.80 | 0.00 |
| 2023-06-30 | 5,521.63 | 7.86 | 429.16 | 0.00 | 4,171.01 | 1,536.89 | 0.00 | 119.77 | 0.00 |
| 2023-03-31 | 5,651.76 | 1,167.73 | 442.72 | 400.71 | 4,047.93 | 1,325.07 | 0.00 | 31.42 | 0.00 |
| 2022-12-31 | 4,878.17 | 791.13 | 1,252.09 | 346.39 | 0.00 | 2,019.03 | 0.00 | 0.52 | 0.00 |
| 2022-09-30 | 5,232.47 | 653.84 | 1,476.29 | 230.99 | 0.00 | 1,033.83 | 0.00 | 34.23 | 0.00 |
| 2022-06-30 | 5,469.48 | 861.70 | 580.16 | 154.31 | 0.00 | 2,048.32 | 0.00 | 1,034.65 | 0.00 |
| 2022-03-31 | 5,693.21 | 641.72 | 1,156.16 | 36.88 | 0.00 | 3,048.13 | 0.00 | 0.83 | 0.00 |
| 2021-12-31 | 6,033.35 | 471.10 | 475.15 | 0.69 | 0.00 | 5,031.00 | 0.00 | 92.31 | 0.00 |
| 2021-09-30 | 6,050.25 | 1,460.11 | 633.02 | 1.36 | 0.00 | 1,995.20 | 0.00 | 20.09 | 0.00 |
| 2021-06-30 | 6,590.80 | 1,143.72 | 2,896.70 | 0.00 | 0.00 | 0.00 | 0.00 | 27.87 | 0.00 |
| 2021-03-31 | 77,016.50 | 15,260.69 | 1,016.23 | 861.48 | 123,092.10 | 5,013.00 | 0.00 | 1,001.30 | 0.00 |
| 2020-12-31 | 76,873.23 | 14,110.27 | 4,348.11 | 968.86 | 123,112.40 | 3,011.70 | 0.00 | 970.61 | 0.00 |
| 2020-09-30 | 74,917.90 | 14,502.33 | 4,146.58 | 914.35 | 129,067.60 | 6,005.30 | 0.00 | 750.53 | 0.00 |
| 2020-06-30 | 72,410.62 | 13,759.22 | 1,130.14 | 927.19 | 130,080.70 | 6,035.70 | 0.00 | 1,120.21 | 0.00 |
| 2020-03-31 | 71,429.34 | 10,102.11 | 1,033.55 | 991.52 | 120,747.10 | 6,060.00 | 0.00 | 949.92 | 0.00 |
| 2019-12-31 | 72,635.30 | 14,082.20 | 256.48 | 1,229.07 | 100,401.50 | 6,026.50 | 0.00 | 962.82 | 0.00 |
