华安中证1000指数增强A(015148)
2026-01-08
1.1666
0.8908%
| 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 |
| 2025-09-30 | 5,754.30 | 4,916.95 | 843.14 | 0.30 | 0.00 | 0.00 | 0.00 | 55.75 | 0.00 |
| 2025-06-30 | 7,643.31 | 6,711.05 | 878.62 | 1.73 | 0.00 | 0.00 | 0.00 | 71.58 | 0.00 |
| 2025-03-31 | 7,946.61 | 7,015.06 | 882.08 | 0.77 | 0.00 | 0.00 | 0.00 | 62.04 | 0.00 |
| 2024-12-31 | 8,314.77 | 7,641.83 | 683.23 | 4.87 | 0.00 | 0.00 | 0.00 | 14.92 | 0.00 |
| 2024-09-30 | 8,958.57 | 8,346.90 | 500.77 | 3.47 | 0.00 | 0.00 | 0.00 | 136.34 | 0.00 |
| 2024-06-30 | 8,019.74 | 6,721.32 | 1,232.26 | 0.00 | 0.00 | 0.00 | 0.00 | 95.29 | 0.00 |
| 2024-03-31 | 9,566.56 | 8,256.70 | 1,420.57 | 0.00 | 0.00 | 0.00 | 0.00 | 133.39 | 0.00 |
| 2023-12-31 | 13,807.36 | 12,942.87 | 898.48 | 0.00 | 0.00 | 0.00 | 0.00 | 16.61 | 0.00 |
| 2023-09-30 | 16,516.73 | 15,360.70 | 1,175.26 | 0.00 | 0.00 | 0.00 | 0.00 | 18.19 | 0.00 |
| 2023-06-30 | 19,996.56 | 18,353.77 | 1,560.10 | 34.64 | 0.00 | 0.00 | 0.00 | 106.43 | 0.00 |
| 2023-03-31 | 23,736.80 | 22,088.88 | 1,630.00 | 10.50 | 0.00 | 0.00 | 0.00 | 76.30 | 0.00 |
| 2022-12-31 | 25,038.36 | 23,233.08 | 1,775.73 | 0.00 | 0.00 | 0.00 | 0.00 | 81.66 | 0.00 |
| 2022-09-30 | 22,651.20 | 20,620.33 | 1,982.93 | 15.99 | 0.00 | 0.00 | 0.00 | 126.33 | 0.00 |
