华安安华灵活配置混合A(002350)
2026-02-03
2.5446
4.0268%
| 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 | 42,561.97 | 37,216.39 | 5,484.44 | 0.00 | 0.00 | 0.00 | 0.00 | 247.44 | 0.00 |
| 2025-09-30 | 43,674.80 | 40,502.65 | 3,477.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.39 | 0.00 |
| 2025-06-30 | 39,957.44 | 36,529.00 | 3,538.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.52 | 0.00 |
| 2025-03-31 | 41,415.67 | 35,869.04 | 6,677.23 | 0.00 | 0.00 | 0.00 | 0.00 | 10.61 | 0.00 |
| 2024-12-31 | 31,565.39 | 26,636.73 | 4,656.84 | 0.00 | 0.00 | 0.00 | 0.00 | 539.30 | 0.00 |
| 2024-09-30 | 31,696.17 | 28,082.25 | 3,128.36 | 218.13 | 0.00 | 0.00 | 0.00 | 340.99 | 0.00 |
| 2024-06-30 | 29,625.06 | 26,770.10 | 3,134.21 | 0.00 | 0.00 | 0.00 | 0.00 | 8.14 | 0.00 |
| 2024-03-31 | 35,571.46 | 32,851.45 | 2,396.56 | 3.90 | 0.00 | 0.00 | 0.00 | 580.46 | 0.00 |
| 2023-12-31 | 48,496.55 | 45,410.10 | 3,337.20 | 0.00 | 0.00 | 0.00 | 0.00 | 118.16 | 0.00 |
| 2023-09-30 | 66,030.75 | 60,625.04 | 3,599.92 | 155.04 | 0.00 | 0.00 | 0.00 | 1,918.12 | 0.00 |
| 2023-06-30 | 111,704.55 | 104,883.27 | 7,549.03 | 0.00 | 0.00 | 0.00 | 0.00 | 65.84 | 0.00 |
| 2023-03-31 | 177,081.95 | 167,363.74 | 13,962.46 | 513.35 | 0.00 | 0.00 | 0.00 | 590.49 | 0.00 |
| 2022-12-31 | 296,513.38 | 279,739.82 | 19,682.75 | 79.75 | 0.00 | 0.00 | 0.00 | 81.61 | 0.00 |
| 2022-09-30 | 331,914.50 | 290,583.03 | 43,644.18 | 226.70 | 0.00 | 0.00 | 0.00 | 109.64 | 0.00 |
| 2022-06-30 | 374,575.91 | 349,537.11 | 28,860.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,589.58 | 0.00 |
| 2022-03-31 | 424,657.25 | 397,511.49 | 30,711.53 | 643.88 | 0.00 | 0.00 | 0.00 | 176.31 | 0.00 |
| 2021-12-31 | 615,095.96 | 537,045.84 | 88,054.06 | 101.90 | 0.00 | 0.00 | 0.00 | 198.44 | 0.00 |
| 2021-09-30 | 408,335.74 | 335,892.50 | 76,457.75 | 0.00 | 0.00 | 0.00 | 0.00 | 171.65 | 0.00 |
| 2021-06-30 | 1,245.41 | 13.47 | 1,264.94 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40 | 0.00 |
| 2021-03-31 | 13,961.31 | 207.87 | 13,798.84 | 0.00 | 0.00 | 0.00 | 0.00 | 22.02 | 0.00 |
| 2020-12-31 | 123,613.63 | 30,774.66 | 84,700.29 | 0.00 | 70,039.00 | 0.00 | 0.00 | 1,797.84 | 0.00 |
| 2020-09-30 | 117,550.58 | 28,674.47 | 78,020.26 | 227.11 | 69,988.00 | 2,536.38 | 0.00 | 1,422.14 | 0.00 |
| 2020-06-30 | 153,069.35 | 94,371.62 | 51,629.97 | 181.65 | 70,210.00 | 0.00 | 0.00 | 416.74 | 0.00 |
| 2020-03-31 | 130,309.20 | 45,502.01 | 78,848.50 | 128.16 | 70,450.00 | 0.00 | 0.00 | 1,499.81 | 0.00 |
| 2019-12-31 | 133,284.04 | 63,672.64 | 38,757.07 | 0.00 | 301,006.00 | 0.00 | 0.00 | 1,133.46 | 0.00 |
