华安聚恒精选A(011238)
2026-01-30
0.9267
-1.0781%
| 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 | 33,031.20 | 29,820.01 | 3,645.95 | 29.80 | 0.00 | 0.00 | 0.00 | 406.12 | 0.00 |
| 2025-09-30 | 32,065.99 | 29,173.70 | 3,008.84 | 0.00 | 0.00 | 0.00 | 0.00 | 20.97 | 0.00 |
| 2025-06-30 | 24,982.61 | 21,549.44 | 4,018.84 | 0.00 | 0.00 | 0.00 | 0.00 | 32.78 | 0.00 |
| 2025-03-31 | 27,326.74 | 25,176.49 | 2,490.23 | 0.00 | 0.00 | 0.00 | 0.00 | 376.97 | 0.00 |
| 2024-12-31 | 28,455.52 | 25,471.77 | 3,259.07 | 0.00 | 0.00 | 0.00 | 0.00 | 88.71 | 0.00 |
| 2024-09-30 | 31,281.44 | 28,750.13 | 2,402.59 | 0.00 | 0.00 | 0.00 | 0.00 | 396.08 | 0.00 |
| 2024-06-30 | 30,246.58 | 28,089.86 | 2,295.36 | 0.00 | 0.00 | 0.00 | 0.00 | 157.06 | 0.00 |
| 2024-03-31 | 29,722.16 | 27,222.20 | 2,154.46 | 0.00 | 0.00 | 0.00 | 0.00 | 627.67 | 0.00 |
| 2023-12-31 | 30,083.87 | 27,915.28 | 2,300.46 | 0.00 | 0.00 | 0.00 | 0.00 | 11.45 | 0.00 |
| 2023-09-30 | 32,737.42 | 29,420.31 | 3,386.53 | 0.00 | 0.00 | 0.00 | 0.00 | 46.84 | 0.00 |
| 2023-06-30 | 34,297.90 | 30,969.70 | 4,006.19 | 0.00 | 0.00 | 20.74 | 0.00 | 129.27 | 0.00 |
| 2023-03-31 | 40,049.65 | 36,089.08 | 3,897.29 | 43.51 | 0.00 | 20.63 | 0.00 | 364.88 | 0.00 |
| 2022-12-31 | 43,490.48 | 40,013.64 | 3,878.35 | 0.00 | 0.00 | 20.53 | 0.00 | 237.98 | 0.00 |
| 2022-09-30 | 42,024.24 | 36,168.03 | 5,968.16 | 0.00 | 0.00 | 0.00 | 0.00 | 48.52 | 0.00 |
| 2022-06-30 | 53,324.96 | 49,706.26 | 3,716.82 | 0.00 | 0.00 | 0.00 | 0.00 | 189.95 | 0.00 |
| 2022-03-31 | 51,357.31 | 47,208.85 | 4,182.49 | 0.00 | 0.00 | 0.00 | 0.00 | 196.99 | 0.00 |
| 2021-12-31 | 64,090.94 | 60,310.75 | 4,506.92 | 0.00 | 0.00 | 0.00 | 0.00 | 327.76 | 0.00 |
| 2021-09-30 | 71,310.56 | 64,952.00 | 5,861.23 | 0.00 | 0.00 | 0.00 | 0.00 | 820.04 | 0.00 |
| 2021-06-30 | 109,547.96 | 100,601.40 | 11,552.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,287.15 | 0.00 |
