华安智能装备主题股票C(013622)
2026-02-13
3.9640
-1.5400%
| 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 | 141,866.48 | 125,567.58 | 13,521.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4,119.14 | 0.00 |
| 2025-09-30 | 113,677.65 | 101,655.11 | 11,480.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,583.15 | 0.00 |
| 2025-06-30 | 93,349.89 | 85,800.40 | 8,038.40 | 0.00 | 0.00 | 0.00 | 0.00 | 113.14 | 0.00 |
| 2025-03-31 | 166,278.68 | 149,579.67 | 17,049.03 | 0.00 | 0.00 | 0.00 | 0.00 | 476.97 | 0.00 |
| 2024-12-31 | 180,752.81 | 148,171.46 | 35,787.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,149.62 | 0.00 |
| 2024-09-30 | 137,120.30 | 118,611.37 | 17,067.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,786.52 | 0.00 |
| 2024-06-30 | 129,966.44 | 116,429.53 | 13,898.42 | 0.00 | 0.00 | 0.00 | 0.00 | 257.00 | 0.00 |
| 2024-03-31 | 116,779.97 | 104,059.40 | 13,343.33 | 0.00 | 0.00 | 0.00 | 0.00 | 195.41 | 0.00 |
| 2023-12-31 | 104,257.54 | 95,253.59 | 8,917.50 | 0.00 | 0.00 | 0.00 | 0.00 | 881.96 | 0.00 |
| 2023-09-30 | 103,419.75 | 91,645.57 | 15,777.44 | 0.00 | 0.00 | 0.00 | 0.00 | 93.64 | 0.00 |
| 2023-06-30 | 126,121.28 | 110,033.11 | 18,241.25 | 0.00 | 0.00 | 0.00 | 0.00 | 122.90 | 0.00 |
| 2023-03-31 | 69,436.75 | 63,506.76 | 5,637.57 | 12.02 | 0.00 | 0.00 | 0.00 | 576.50 | 0.00 |
| 2022-12-31 | 48,906.22 | 41,772.83 | 7,200.88 | 129.72 | 0.00 | 0.00 | 0.00 | 37.22 | 0.00 |
| 2022-09-30 | 49,226.16 | 44,337.49 | 4,743.75 | 57.22 | 0.00 | 0.00 | 0.00 | 621.20 | 0.00 |
| 2022-06-30 | 59,669.95 | 54,156.20 | 5,935.53 | 0.00 | 0.00 | 0.00 | 0.00 | 95.87 | 0.00 |
| 2022-03-31 | 69,143.99 | 59,359.09 | 10,052.18 | 31.96 | 0.00 | 0.00 | 0.00 | 61.72 | 0.00 |
| 2021-12-31 | 106,105.55 | 97,735.86 | 8,909.10 | 141.12 | 0.00 | 0.00 | 0.00 | 826.88 | 0.00 |
