华安科技创新混合A(008635)
2026-01-08
1.5669
0.1278%
| 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 | 25,629.97 | 23,904.57 | 1,928.88 | 0.00 | 0.00 | 0.00 | 0.00 | 299.89 | 0.00 |
| 2025-06-30 | 24,546.58 | 21,924.74 | 2,720.28 | 12.84 | 0.00 | 0.00 | 0.00 | 29.39 | 0.00 |
| 2025-03-31 | 24,926.54 | 22,325.17 | 2,648.31 | 13.29 | 0.00 | 0.00 | 0.00 | 23.06 | 0.00 |
| 2024-12-31 | 25,440.81 | 22,748.78 | 2,836.75 | 12.32 | 0.00 | 0.00 | 0.00 | 137.04 | 0.00 |
| 2024-09-30 | 35,471.87 | 31,971.90 | 2,603.00 | 0.00 | 0.00 | 0.00 | 0.00 | 960.54 | 0.00 |
| 2024-06-30 | 34,400.82 | 30,976.78 | 3,505.22 | 32.05 | 0.00 | 0.00 | 0.00 | 22.94 | 0.00 |
| 2024-03-31 | 29,124.61 | 26,779.30 | 2,472.16 | 34.13 | 0.00 | 0.00 | 0.00 | 19.72 | 0.00 |
| 2023-12-31 | 30,977.32 | 28,580.44 | 2,492.77 | 27.66 | 0.00 | 0.00 | 0.00 | 13.04 | 0.00 |
| 2023-09-30 | 36,462.67 | 32,905.80 | 3,752.99 | 0.00 | 0.00 | 0.00 | 0.00 | 22.56 | 0.00 |
| 2023-06-30 | 45,886.79 | 42,253.30 | 3,908.79 | 0.00 | 0.00 | 0.00 | 0.00 | 423.80 | 0.00 |
| 2023-03-31 | 36,307.90 | 33,116.65 | 3,122.84 | 6.26 | 0.00 | 0.00 | 0.00 | 244.16 | 0.00 |
| 2022-12-31 | 25,575.34 | 21,848.75 | 3,751.22 | 46.87 | 0.00 | 0.00 | 0.00 | 18.39 | 0.00 |
| 2022-09-30 | 26,254.44 | 22,989.44 | 3,087.74 | 25.97 | 0.00 | 0.00 | 0.00 | 300.50 | 0.00 |
| 2022-06-30 | 32,734.44 | 29,863.90 | 3,023.85 | 0.00 | 0.00 | 0.00 | 0.00 | 299.12 | 0.00 |
| 2022-03-31 | 32,887.09 | 27,342.41 | 5,654.58 | 22.41 | 0.00 | 0.00 | 0.00 | 30.72 | 0.00 |
| 2021-12-31 | 47,297.04 | 43,712.21 | 4,077.39 | 74.94 | 0.00 | 0.00 | 0.00 | 265.87 | 0.00 |
| 2021-09-30 | 53,351.76 | 49,016.10 | 4,481.66 | 96.15 | 0.00 | 0.00 | 0.00 | 171.03 | 0.00 |
| 2021-06-30 | 40,725.11 | 36,614.51 | 3,688.92 | 109.55 | 0.00 | 0.00 | 0.00 | 1,081.10 | 0.00 |
| 2021-03-31 | 33,195.02 | 29,797.70 | 3,692.61 | 43.65 | 0.00 | 0.00 | 0.00 | 35.73 | 0.00 |
| 2020-12-31 | 50,475.40 | 46,870.10 | 5,102.84 | 38.14 | 0.00 | 0.00 | 0.00 | 148.03 | 0.00 |
| 2020-09-30 | 59,728.83 | 53,548.85 | 6,161.31 | 133.42 | 0.00 | 0.00 | 0.00 | 198.51 | 0.00 |
| 2020-06-30 | 95,843.52 | 74,711.46 | 11,984.82 | 0.00 | 0.00 | 0.00 | 0.00 | 35.58 | 0.00 |
