华安汇智精选两年持有混合(008371)
2026-01-08
1.1864
-1.1416%
| 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 | 30,697.82 | 29,006.58 | 2,041.38 | 0.00 | 0.00 | 0.00 | 0.00 | 461.36 | 0.00 |
| 2025-06-30 | 29,800.40 | 26,895.91 | 3,675.38 | 0.00 | 0.00 | 0.00 | 0.00 | 152.68 | 0.00 |
| 2025-03-31 | 31,696.69 | 26,041.05 | 4,942.63 | 0.00 | 0.00 | 0.00 | 0.00 | 807.59 | 0.00 |
| 2024-12-31 | 32,946.86 | 29,188.12 | 4,398.42 | 0.00 | 0.00 | 0.00 | 0.00 | 198.81 | 0.00 |
| 2024-09-30 | 37,521.92 | 31,797.07 | 3,934.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2,180.46 | 0.00 |
| 2024-06-30 | 34,972.85 | 31,345.97 | 3,674.45 | 0.00 | 0.00 | 0.00 | 0.00 | 97.29 | 0.00 |
| 2024-03-31 | 37,284.85 | 33,229.41 | 3,274.44 | 0.00 | 0.00 | 0.00 | 0.00 | 894.27 | 0.00 |
| 2023-12-31 | 39,599.11 | 36,496.77 | 3,163.03 | 35.40 | 0.00 | 0.00 | 0.00 | 33.87 | 0.00 |
| 2023-09-30 | 42,042.20 | 39,425.51 | 2,659.74 | 126.33 | 0.00 | 0.00 | 0.00 | 47.29 | 0.00 |
| 2023-06-30 | 47,996.81 | 43,337.95 | 4,623.89 | 125.66 | 0.00 | 0.00 | 0.00 | 126.11 | 0.00 |
| 2023-03-31 | 59,310.00 | 54,986.46 | 5,067.06 | 108.33 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| 2022-12-31 | 66,730.22 | 62,861.36 | 4,214.29 | 105.76 | 0.00 | 0.00 | 0.00 | 58.60 | 0.00 |
| 2022-09-30 | 70,147.64 | 63,961.15 | 6,726.18 | 0.00 | 0.00 | 0.00 | 0.00 | 97.16 | 0.00 |
| 2022-06-30 | 88,373.73 | 83,016.26 | 6,531.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,308.58 | 0.00 |
| 2022-03-31 | 87,067.72 | 81,605.32 | 4,950.46 | 0.00 | 0.00 | 0.00 | 0.00 | 995.97 | 0.00 |
| 2021-12-31 | 134,417.02 | 125,469.50 | 15,877.92 | 0.70 | 0.00 | 0.00 | 0.00 | 96.05 | 0.00 |
| 2021-09-30 | 228,488.84 | 176,444.06 | 50,033.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,770.57 | 0.00 |
| 2021-06-30 | 263,941.09 | 216,477.89 | 49,416.47 | 9.52 | 0.00 | 0.00 | 0.00 | 935.52 | 0.00 |
| 2021-03-31 | 257,245.33 | 195,885.32 | 62,799.01 | 0.00 | 0.00 | 0.00 | 0.00 | 99.20 | 0.00 |
| 2020-12-31 | 245,321.36 | 213,018.39 | 41,485.44 | 59.94 | 0.00 | 0.00 | 0.00 | 130.99 | 0.00 |
| 2020-09-30 | 202,155.80 | 180,555.22 | 21,668.57 | 386.59 | 0.00 | 0.00 | 0.00 | 123.07 | 0.00 |
| 2020-06-30 | 161,702.58 | 143,609.65 | 20,203.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,504.40 | 0.00 |
| 2020-03-31 | 121,958.76 | 109,849.42 | 12,672.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,143.48 | 0.00 |
