华安新恒利混合C(003806)
2025-07-31
1.4196
0.0917%
| 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 |
| 2025-06-30 | 22,587.86 | 189.36 | 2,932.39 | 126.10 | 15,311.20 | 3,110.34 | 0.00 | 224.25 | 0.00 |
| 2025-03-31 | 22,376.61 | 0.00 | 1,343.35 | 17.33 | 15,371.24 | 6,276.48 | 0.00 | 30.97 | 0.00 |
| 2024-12-31 | 5,643.40 | 0.00 | 2,041.48 | 0.00 | 10,785.99 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2024-09-30 | 5,516.91 | 0.00 | 1,455.71 | 20.97 | 11,060.01 | 0.00 | 510.87 | 96.93 | 0.00 |
| 2024-06-30 | 5,370.30 | 0.00 | 764.95 | 204.60 | 6,505.80 | 1,014.65 | 0.00 | 0.70 | 0.00 |
| 2024-03-31 | 5,575.94 | 0.00 | 871.34 | 365.46 | 4,627.69 | 1,048.51 | 0.00 | 821.23 | 0.00 |
| 2023-12-31 | 3,745.52 | 374.96 | 2,266.71 | 183.03 | 0.00 | 1,030.69 | 0.00 | 0.80 | 0.00 |
| 2023-09-30 | 3,800.89 | 813.63 | 1,793.41 | 184.99 | 0.00 | 1,023.06 | 0.00 | 1.83 | 0.00 |
| 2023-06-30 | 3,848.06 | 931.41 | 46.10 | 0.00 | 0.00 | 2,045.38 | 0.00 | 3.22 | 0.00 |
| 2023-03-31 | 6,197.04 | 2,008.79 | 71.39 | 90.34 | 0.00 | 3,026.81 | 0.00 | 31.02 | 0.00 |
| 2022-12-31 | 13,426.25 | 3,203.48 | 86.96 | 46.35 | 0.00 | 2,030.63 | 0.00 | 7.62 | 0.00 |
| 2022-09-30 | 33,707.22 | 6,441.92 | 877.08 | 120.73 | 0.00 | 4,062.01 | 0.00 | 39.13 | 0.00 |
| 2022-06-30 | 39,722.37 | 11,720.29 | 422.85 | 126.98 | 0.00 | 2,010.39 | 0.00 | 551.36 | 0.00 |
| 2022-03-31 | 55,787.19 | 13,714.45 | 1,200.11 | 113.36 | 0.00 | 3,053.13 | 0.00 | 28.28 | 0.00 |
| 2021-12-31 | 94,234.01 | 22,937.75 | 1,248.59 | 4,696.61 | 0.00 | 21,177.40 | 0.00 | 958.45 | 0.00 |
| 2021-09-30 | 90,241.44 | 22,687.62 | 2,055.90 | 4,161.11 | 0.00 | 13,091.50 | 0.00 | 1,910.67 | 0.00 |
| 2021-06-30 | 67,199.64 | 18,447.24 | 796.71 | 3,100.93 | 0.00 | 6,023.80 | 0.00 | 1,041.93 | 0.00 |
| 2021-03-31 | 80,753.43 | 16,257.65 | 214.26 | 518.48 | 0.00 | 10,023.40 | 0.00 | 1,608.27 | 0.00 |
| 2020-12-31 | 79,672.83 | 14,812.81 | 337.30 | 65.90 | 0.00 | 8,010.00 | 0.00 | 661.22 | 0.00 |
| 2020-09-30 | 73,309.19 | 12,886.75 | 3,486.87 | 0.00 | 0.00 | 6,020.00 | 0.00 | 667.55 | 0.00 |
| 2020-06-30 | 35,337.32 | 8,496.47 | 505.84 | 0.00 | 10,040.00 | 2,009.80 | 0.00 | 398.80 | 0.00 |
| 2020-03-31 | 34,257.69 | 8,367.73 | 871.27 | 13.20 | 19,791.39 | 2,005.00 | 0.00 | 480.61 | 0.00 |
| 2019-12-31 | 34,331.49 | 8,236.12 | 1,432.63 | 43.78 | 19,807.72 | 2,002.60 | 0.00 | 359.17 | 0.00 |
| 2019-09-30 | 33,564.26 | 7,874.56 | 638.41 | 5.30 | 19,852.12 | 7,994.50 | 0.00 | 388.82 | 0.00 |
| 2019-06-30 | 23,063.91 | 3,125.68 | 1,950.97 | 1,634.25 | 19,886.88 | 1,000.30 | 0.00 | 332.47 | 0.00 |
