华安鼎安优选一年持有混合A(015133)
2026-01-30
1.2733
-0.2429%
| 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 | 6,368.14 | 3,765.09 | 1,074.28 | 0.00 | 0.00 | 1,552.06 | 0.00 | 2.49 | 0.00 |
| 2025-09-30 | 6,901.57 | 4,216.62 | 1,181.23 | 0.00 | 0.00 | 1,543.63 | 0.00 | 3.17 | 0.00 |
| 2025-06-30 | 10,444.23 | 5,954.15 | 3,504.21 | 0.00 | 0.00 | 1,033.03 | 0.00 | 2.57 | 0.00 |
| 2025-03-31 | 10,816.80 | 5,638.03 | 2,030.89 | 0.00 | 0.00 | 3,168.72 | 0.00 | 0.01 | 0.00 |
| 2024-12-31 | 11,862.13 | 7,027.28 | 1,695.52 | 0.00 | 0.00 | 3,174.70 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 14,854.70 | 7,710.60 | 2,423.72 | 0.00 | 0.00 | 3,102.45 | 0.00 | 0.04 | 0.00 |
| 2024-06-30 | 14,940.76 | 7,282.32 | 3,599.25 | 0.00 | 0.00 | 3,105.93 | 0.00 | 0.10 | 0.00 |
| 2024-03-31 | 19,231.79 | 10,083.60 | 2,987.68 | 0.00 | 0.00 | 4,151.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 19,379.39 | 11,568.78 | 1,645.29 | 0.00 | 0.00 | 3,093.03 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 20,434.42 | 11,475.98 | 2,888.68 | 0.00 | 0.00 | 3,033.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24,046.99 | 12,573.93 | 1,301.27 | 0.00 | 0.00 | 5,135.82 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 20,124.17 | 10,184.02 | 1,949.48 | 15.52 | 0.00 | 2,064.39 | 0.00 | 51.98 | 0.00 |
| 2022-12-31 | 19,475.62 | 7,078.65 | 1,476.96 | 0.00 | 0.00 | 3,065.72 | 0.00 | 4.79 | 0.00 |
| 2022-09-30 | 19,666.70 | 5,620.57 | 862.85 | 71.10 | 0.00 | 2,028.90 | 0.00 | 2.77 | 0.00 |
