华安沪港深机会灵活配置混合(004263)
2026-01-08
2.3100
-0.2160%
| 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 |
| 2025-09-30 | 139,560.61 | 130,074.75 | 10,303.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.23 | 0.00 |
| 2025-06-30 | 88,706.57 | 82,927.21 | 6,140.90 | 0.00 | 0.00 | 0.00 | 0.00 | 285.45 | 0.00 |
| 2025-03-31 | 71,614.98 | 66,940.68 | 4,992.17 | 0.00 | 0.00 | 0.00 | 0.00 | 217.31 | 0.00 |
| 2024-12-31 | 39,616.16 | 36,757.19 | 2,702.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,125.15 | 0.00 |
| 2024-09-30 | 42,337.95 | 39,752.05 | 2,400.54 | 0.00 | 0.00 | 0.00 | 0.00 | 323.65 | 0.00 |
| 2024-06-30 | 34,516.07 | 32,358.24 | 2,174.29 | 0.00 | 0.00 | 0.00 | 0.00 | 131.39 | 0.00 |
| 2024-03-31 | 41,119.11 | 38,550.76 | 2,688.58 | 0.00 | 0.00 | 0.00 | 0.00 | 12.31 | 0.00 |
| 2023-12-31 | 47,381.63 | 44,390.72 | 3,060.48 | 0.00 | 0.00 | 0.00 | 0.00 | 103.37 | 0.00 |
| 2023-09-30 | 62,897.48 | 59,111.36 | 3,932.72 | 0.00 | 0.00 | 0.00 | 0.00 | 48.30 | 0.00 |
| 2023-06-30 | 64,103.72 | 60,747.79 | 3,388.70 | 0.00 | 0.00 | 0.00 | 0.00 | 239.89 | 0.00 |
| 2023-03-31 | 83,460.13 | 76,973.91 | 6,471.21 | 0.00 | 0.00 | 0.00 | 0.00 | 644.77 | 0.00 |
| 2022-12-31 | 92,706.61 | 86,690.71 | 6,479.26 | 0.00 | 0.00 | 0.00 | 0.00 | 65.64 | 0.00 |
| 2022-09-30 | 82,658.39 | 77,187.35 | 5,697.47 | 0.00 | 0.00 | 0.00 | 0.00 | 37.77 | 0.00 |
| 2022-06-30 | 146,005.59 | 135,263.45 | 9,783.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2,395.83 | 0.00 |
| 2022-03-31 | 135,205.88 | 128,155.74 | 10,600.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,027.87 | 0.00 |
| 2021-12-31 | 262,416.30 | 245,273.55 | 22,867.30 | 0.00 | 0.00 | 0.00 | 0.00 | 928.06 | 0.00 |
| 2021-09-30 | 284,908.57 | 270,438.44 | 38,529.18 | 0.00 | 0.00 | 0.00 | 0.00 | 415.24 | 0.00 |
| 2021-06-30 | 488,460.76 | 463,116.85 | 29,884.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3,498.45 | 0.00 |
| 2021-03-31 | 525,887.59 | 498,490.83 | 25,464.61 | 0.00 | 0.00 | 0.00 | 0.00 | 5,635.77 | 0.00 |
| 2020-12-31 | 454,618.86 | 419,726.84 | 34,089.58 | 0.00 | 0.00 | 0.00 | 0.00 | 5,960.03 | 0.00 |
| 2020-09-30 | 295,321.75 | 274,421.25 | 22,463.27 | 0.00 | 0.00 | 0.00 | 0.00 | 109.79 | 0.00 |
| 2020-06-30 | 199,352.40 | 184,903.75 | 14,391.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,210.21 | 0.00 |
| 2020-03-31 | 208,695.81 | 194,313.81 | 15,003.09 | 0.00 | 0.00 | 0.00 | 0.00 | 61.44 | 0.00 |
| 2019-12-31 | 143,656.27 | 133,478.21 | 11,592.45 | 156.40 | 0.00 | 0.00 | 0.00 | 2,274.53 | 0.00 |
| 2019-09-30 | 83,549.16 | 75,056.61 | 8,409.76 | 0.00 | 0.00 | 0.00 | 0.00 | 280.55 | 0.00 |
