华安沪港深通精选灵活配置混合A(001581)
2026-02-04
3.0760
-0.3240%
| 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 | 17,077.40 | 14,612.59 | 2,621.18 | 0.00 | 0.00 | 0.00 | 0.00 | 18.32 | 0.00 |
| 2025-09-30 | 18,925.73 | 16,159.66 | 1,909.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,174.36 | 0.00 |
| 2025-06-30 | 14,215.28 | 12,480.12 | 2,061.37 | 0.00 | 0.00 | 0.00 | 0.00 | 300.39 | 0.00 |
| 2025-03-31 | 13,204.09 | 11,683.21 | 1,068.00 | 0.00 | 0.00 | 0.00 | 0.00 | 511.36 | 0.00 |
| 2024-12-31 | 12,427.40 | 10,811.44 | 1,694.39 | 0.00 | 0.00 | 0.00 | 0.00 | 9.73 | 0.00 |
| 2024-09-30 | 13,965.17 | 12,367.06 | 1,509.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.00 | 0.00 |
| 2024-06-30 | 17,350.87 | 14,382.67 | 3,079.96 | 0.00 | 0.00 | 0.00 | 0.00 | 102.11 | 0.00 |
| 2024-03-31 | 18,643.70 | 16,017.83 | 2,729.75 | 0.00 | 0.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| 2023-12-31 | 18,222.96 | 15,506.14 | 2,993.03 | 0.00 | 0.00 | 0.00 | 0.00 | 23.48 | 0.00 |
| 2023-09-30 | 35,330.24 | 30,304.84 | 6,911.18 | 0.00 | 0.00 | 0.00 | 0.00 | 81.30 | 0.00 |
| 2023-06-30 | 38,571.78 | 34,605.56 | 4,082.16 | 0.00 | 0.00 | 0.00 | 0.00 | 502.54 | 0.00 |
| 2023-03-31 | 44,261.95 | 37,708.51 | 6,318.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,157.33 | 0.00 |
| 2022-12-31 | 51,175.68 | 42,600.65 | 8,963.36 | 0.00 | 0.00 | 0.00 | 0.00 | 55.49 | 0.00 |
| 2022-09-30 | 48,685.76 | 42,575.48 | 7,818.26 | 0.00 | 0.00 | 0.00 | 0.00 | 68.66 | 0.00 |
| 2022-06-30 | 54,946.12 | 46,928.82 | 6,705.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,736.50 | 0.00 |
| 2022-03-31 | 49,197.49 | 45,708.54 | 3,727.93 | 0.00 | 0.00 | 0.00 | 0.00 | 40.51 | 0.00 |
| 2021-12-31 | 70,247.16 | 61,010.45 | 9,743.51 | 33.27 | 0.00 | 0.00 | 0.00 | 31.64 | 0.00 |
| 2021-09-30 | 70,905.42 | 57,567.28 | 13,664.54 | 0.00 | 0.00 | 0.00 | 0.00 | 87.62 | 0.00 |
| 2021-06-30 | 76,821.07 | 65,534.87 | 9,616.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3,047.79 | 0.00 |
| 2021-03-31 | 97,116.97 | 82,867.50 | 9,983.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4,847.18 | 0.00 |
| 2020-12-31 | 74,936.42 | 69,948.48 | 9,966.68 | 0.00 | 0.00 | 0.00 | 0.00 | 409.16 | 0.00 |
| 2020-09-30 | 68,375.58 | 61,710.95 | 13,641.98 | 0.00 | 0.00 | 0.00 | 0.00 | 58.70 | 0.00 |
| 2020-06-30 | 59,898.51 | 54,962.78 | 7,281.22 | 125.81 | 0.00 | 0.00 | 0.00 | 1,611.03 | 0.00 |
| 2020-03-31 | 65,858.42 | 58,112.64 | 9,097.69 | 0.00 | 0.00 | 0.00 | 0.00 | 457.40 | 0.00 |
| 2019-12-31 | 67,936.35 | 62,320.44 | 6,647.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,065.19 | 0.00 |
