华安沪港深优选混合(006768)
2026-02-02
1.3103
-3.7676%
| 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 | 5,548.44 | 5,188.83 | 403.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| 2025-09-30 | 6,850.94 | 6,432.00 | 500.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2025-06-30 | 6,088.45 | 5,499.22 | 657.49 | 0.00 | 0.00 | 0.00 | 0.00 | 24.08 | 0.00 |
| 2025-03-31 | 5,816.03 | 5,400.35 | 428.03 | 0.00 | 0.00 | 0.00 | 0.00 | 8.61 | 0.00 |
| 2024-12-31 | 5,508.15 | 5,160.23 | 381.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2024-09-30 | 5,764.27 | 5,402.99 | 365.16 | 0.00 | 0.00 | 0.00 | 0.00 | 76.71 | 0.00 |
| 2024-06-30 | 5,279.77 | 4,703.45 | 556.44 | 0.00 | 0.00 | 0.00 | 0.00 | 48.33 | 0.00 |
| 2024-03-31 | 5,193.73 | 4,835.13 | 391.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2023-12-31 | 5,683.38 | 5,322.80 | 441.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2023-09-30 | 6,513.12 | 6,128.67 | 392.06 | 0.00 | 0.00 | 0.00 | 0.00 | 16.21 | 0.00 |
| 2023-06-30 | 6,686.39 | 6,082.17 | 603.38 | 0.00 | 0.00 | 0.00 | 0.00 | 40.74 | 0.00 |
| 2023-03-31 | 9,552.18 | 8,944.99 | 713.53 | 0.00 | 0.00 | 0.00 | 0.00 | 38.59 | 0.00 |
| 2022-12-31 | 8,867.94 | 8,290.45 | 655.62 | 0.00 | 0.00 | 0.00 | 0.00 | 65.24 | 0.00 |
| 2022-09-30 | 7,191.26 | 6,693.30 | 531.07 | 0.00 | 0.00 | 0.00 | 0.00 | 10.51 | 0.00 |
| 2022-06-30 | 9,704.05 | 9,085.89 | 605.08 | 0.00 | 0.00 | 0.00 | 0.00 | 129.72 | 0.00 |
| 2022-03-31 | 8,356.95 | 7,779.20 | 706.48 | 0.00 | 0.00 | 0.00 | 0.00 | 10.47 | 0.00 |
| 2021-12-31 | 10,885.37 | 10,181.13 | 773.28 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2021-09-30 | 11,950.44 | 11,269.37 | 849.39 | 0.00 | 0.00 | 0.00 | 0.00 | 17.56 | 0.00 |
| 2021-06-30 | 14,540.29 | 13,794.27 | 1,003.27 | 0.00 | 0.00 | 0.00 | 0.00 | 84.96 | 0.00 |
| 2021-03-31 | 17,863.57 | 16,881.94 | 960.87 | 0.00 | 0.00 | 0.00 | 0.00 | 312.01 | 0.00 |
| 2020-12-31 | 7,363.73 | 6,980.78 | 483.83 | 0.00 | 0.00 | 0.00 | 0.00 | 202.40 | 0.00 |
| 2020-09-30 | 7,632.78 | 7,243.90 | 488.86 | 0.00 | 0.00 | 0.00 | 0.00 | 60.10 | 0.00 |
| 2020-06-30 | 8,343.78 | 7,916.55 | 391.05 | 0.00 | 0.00 | 0.00 | 0.00 | 173.85 | 0.00 |
| 2020-03-31 | 6,882.83 | 6,456.84 | 445.29 | 0.00 | 0.00 | 0.00 | 0.00 | 86.08 | 0.00 |
| 2019-12-31 | 13,829.97 | 12,927.93 | 897.42 | 0.00 | 0.00 | 0.00 | 0.00 | 324.60 | 0.00 |
