华安价值驱动一年持有混合A(014878)
2026-02-13
0.9226
-2.1322%
| 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 | 20,272.62 | 16,946.01 | 3,492.01 | 8.70 | 0.00 | 0.00 | 0.00 | 192.75 | 0.00 |
| 2025-09-30 | 23,167.36 | 20,002.46 | 3,085.26 | 0.00 | 0.00 | 0.00 | 0.00 | 367.47 | 0.00 |
| 2025-06-30 | 21,536.34 | 16,328.89 | 5,174.62 | 0.00 | 0.00 | 0.00 | 0.00 | 459.35 | 0.00 |
| 2025-03-31 | 23,187.58 | 18,750.95 | 4,056.72 | 0.00 | 0.00 | 0.00 | 0.00 | 469.08 | 0.00 |
| 2024-12-31 | 26,339.64 | 20,908.65 | 5,920.25 | 0.00 | 0.00 | 0.00 | 0.00 | 37.93 | 0.00 |
| 2024-09-30 | 29,812.43 | 23,249.79 | 6,600.55 | 0.00 | 0.00 | 0.00 | 0.00 | 464.60 | 0.00 |
| 2024-06-30 | 30,281.65 | 24,722.42 | 5,647.68 | 0.00 | 0.00 | 0.00 | 0.00 | 9.13 | 0.00 |
| 2024-03-31 | 30,148.92 | 24,403.94 | 5,779.31 | 0.00 | 0.00 | 0.00 | 0.00 | 156.83 | 0.00 |
| 2023-12-31 | 30,470.41 | 26,168.98 | 4,446.83 | 0.00 | 0.00 | 0.00 | 0.00 | 33.74 | 0.00 |
| 2023-09-30 | 34,389.87 | 26,916.49 | 7,502.15 | 0.00 | 0.00 | 0.00 | 0.00 | 203.53 | 0.00 |
| 2023-06-30 | 42,068.31 | 34,623.24 | 8,836.85 | 0.00 | 0.00 | 0.00 | 0.00 | 16.05 | 0.00 |
| 2023-03-31 | 45,015.43 | 40,088.72 | 4,815.75 | 32.46 | 0.00 | 0.00 | 0.00 | 310.62 | 0.00 |
| 2022-12-31 | 45,553.30 | 37,670.41 | 8,137.69 | 0.00 | 0.00 | 0.00 | 0.00 | 27.70 | 0.00 |
| 2022-09-30 | 50,712.72 | 42,095.12 | 8,523.00 | 19.20 | 0.00 | 0.00 | 0.00 | 289.47 | 0.00 |
| 2022-06-30 | 58,573.57 | 53,287.25 | 6,518.35 | 0.00 | 0.00 | 0.00 | 0.00 | 42.53 | 0.00 |
