华安大安全混合A(002181)
2026-01-26
3.0480
-4.2714%
| 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 | 46,342.97 | 40,990.09 | 6,608.36 | 0.00 | 0.00 | 0.00 | 0.00 | 129.49 | 0.00 |
| 2025-09-30 | 55,902.19 | 48,014.75 | 10,384.57 | 0.00 | 0.00 | 0.00 | 0.00 | 47.25 | 0.00 |
| 2025-06-30 | 43,352.72 | 37,337.75 | 8,203.98 | 0.00 | 0.00 | 0.00 | 0.00 | 36.22 | 0.00 |
| 2025-03-31 | 15,659.58 | 12,848.62 | 2,980.90 | 0.00 | 0.00 | 0.00 | 0.00 | 18.60 | 0.00 |
| 2024-12-31 | 14,924.73 | 13,381.38 | 1,653.15 | 0.00 | 0.00 | 0.00 | 0.00 | 51.13 | 0.00 |
| 2024-09-30 | 14,922.12 | 13,544.60 | 1,135.42 | 0.00 | 0.00 | 0.00 | 0.00 | 309.62 | 0.00 |
| 2024-06-30 | 14,225.93 | 13,021.72 | 1,284.31 | 0.00 | 0.00 | 0.00 | 0.00 | 79.30 | 0.00 |
| 2024-03-31 | 14,179.49 | 12,782.62 | 1,457.03 | 0.00 | 0.00 | 0.00 | 0.00 | 18.10 | 0.00 |
| 2023-12-31 | 22,009.45 | 19,980.29 | 2,109.08 | 0.00 | 0.00 | 0.00 | 0.00 | 132.14 | 0.00 |
| 2023-09-30 | 22,871.97 | 20,742.90 | 2,268.48 | 0.00 | 0.00 | 0.00 | 0.00 | 22.57 | 0.00 |
| 2023-06-30 | 33,157.08 | 30,616.11 | 2,762.67 | 0.00 | 0.00 | 0.00 | 0.00 | 125.21 | 0.00 |
| 2023-03-31 | 51,625.10 | 46,713.94 | 5,044.26 | 29.89 | 0.00 | 0.00 | 0.00 | 632.58 | 0.00 |
| 2022-12-31 | 40,444.92 | 37,217.70 | 3,544.30 | 0.00 | 0.00 | 0.00 | 0.00 | 295.07 | 0.00 |
| 2022-09-30 | 47,455.54 | 42,474.79 | 5,185.49 | 0.00 | 0.00 | 0.00 | 0.00 | 50.86 | 0.00 |
| 2022-06-30 | 48,512.98 | 43,606.58 | 6,253.27 | 0.00 | 0.00 | 0.00 | 0.00 | 660.34 | 0.00 |
| 2022-03-31 | 50,175.75 | 43,795.57 | 6,879.57 | 0.00 | 0.00 | 0.00 | 0.00 | 613.64 | 0.00 |
| 2021-12-31 | 39,350.95 | 35,285.92 | 5,461.14 | 0.00 | 0.00 | 0.00 | 0.00 | 230.17 | 0.00 |
| 2021-09-30 | 13,663.93 | 12,172.87 | 2,162.68 | 0.00 | 0.00 | 0.00 | 0.00 | 87.72 | 0.00 |
| 2021-06-30 | 13,124.43 | 11,260.86 | 2,136.74 | 13.65 | 0.00 | 0.00 | 0.00 | 35.52 | 0.00 |
| 2021-03-31 | 6,179.58 | 4,979.48 | 982.99 | 0.00 | 0.00 | 0.00 | 0.00 | 280.41 | 0.00 |
| 2020-12-31 | 9,007.94 | 8,280.05 | 943.57 | 0.00 | 0.00 | 0.00 | 0.00 | 70.96 | 0.00 |
| 2020-09-30 | 8,084.39 | 6,932.14 | 1,170.43 | 0.00 | 0.00 | 0.00 | 0.00 | 51.61 | 0.00 |
| 2020-06-30 | 5,666.13 | 5,146.35 | 788.96 | 0.00 | 0.00 | 0.00 | 0.00 | 14.38 | 0.00 |
| 2020-03-31 | 4,651.72 | 3,859.56 | 900.17 | 0.00 | 0.00 | 0.00 | 0.00 | 8.98 | 0.00 |
| 2019-12-31 | 6,715.20 | 5,858.08 | 1,012.29 | 0.00 | 0.00 | 0.00 | 0.00 | 109.62 | 0.00 |
