华安产业动力6个月持有混合A(014389)
2025-05-28
0.6203
-0.8472%
| 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 |
| 2025-03-31 | 38,920.32 | 35,755.99 | 3,462.93 | 0.00 | 0.00 | 0.00 | 0.00 | 6.81 | 0.00 |
| 2024-12-31 | 39,182.38 | 36,671.73 | 2,576.87 | 0.00 | 0.00 | 0.00 | 0.00 | 371.89 | 0.00 |
| 2024-09-30 | 41,225.37 | 38,018.09 | 2,180.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,117.92 | 0.00 |
| 2024-06-30 | 36,370.63 | 34,353.93 | 2,087.87 | 0.00 | 0.00 | 0.00 | 0.00 | 14.91 | 0.00 |
| 2024-03-31 | 39,515.03 | 37,350.40 | 2,340.27 | 0.00 | 0.00 | 0.00 | 0.00 | 14.92 | 0.00 |
| 2023-12-31 | 46,076.85 | 42,950.40 | 3,021.54 | 67.41 | 0.00 | 0.00 | 0.00 | 183.23 | 0.00 |
| 2023-09-30 | 53,657.19 | 50,643.84 | 3,056.15 | 0.00 | 0.00 | 0.00 | 0.00 | 155.55 | 0.00 |
| 2023-06-30 | 60,625.94 | 57,202.32 | 3,592.88 | 0.00 | 0.00 | 0.00 | 0.00 | 159.56 | 0.00 |
| 2023-03-31 | 67,600.16 | 63,840.99 | 4,039.77 | 221.85 | 0.00 | 0.00 | 0.00 | 12.82 | 0.00 |
| 2022-12-31 | 70,379.62 | 66,177.44 | 4,441.73 | 0.00 | 0.00 | 0.00 | 0.00 | 27.82 | 0.00 |
| 2022-09-30 | 73,777.11 | 69,038.82 | 4,944.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.90 | 0.00 |
| 2022-06-30 | 96,102.36 | 88,500.60 | 7,460.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,354.72 | 0.00 |
| 2022-03-31 | 85,293.83 | 79,473.97 | 5,827.37 | 150.10 | 0.00 | 0.00 | 0.00 | 36.99 | 0.00 |
