行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安产业动力6个月持有混合A(014389)

2025-05-27     0.6256-0.7142%
资产配置
单位:万元
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
2025-03-3138,920.3235,755.993,462.930.000.000.000.006.810.00
2024-12-3139,182.3836,671.732,576.870.000.000.000.00371.890.00
2024-09-3041,225.3738,018.092,180.240.000.000.000.001,117.920.00
2024-06-3036,370.6334,353.932,087.870.000.000.000.0014.910.00
2024-03-3139,515.0337,350.402,340.270.000.000.000.0014.920.00
2023-12-3146,076.8542,950.403,021.5467.410.000.000.00183.230.00
2023-09-3053,657.1950,643.843,056.150.000.000.000.00155.550.00
2023-06-3060,625.9457,202.323,592.880.000.000.000.00159.560.00
2023-03-3167,600.1663,840.994,039.77221.850.000.000.0012.820.00
2022-12-3170,379.6266,177.444,441.730.000.000.000.0027.820.00
2022-09-3073,777.1169,038.824,944.000.000.000.000.0013.900.00
2022-06-3096,102.3688,500.607,460.630.000.000.000.001,354.720.00
2022-03-3185,293.8379,473.975,827.37150.100.000.000.0036.990.00