华安新材料主题股票发起式A(017824)
2026-01-29
1.8485
-1.8739%
| 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 | 12,518.18 | 10,566.22 | 1,682.54 | 15.80 | 0.00 | 0.00 | 0.00 | 570.53 | 0.00 |
| 2025-09-30 | 6,296.01 | 5,456.31 | 512.86 | 0.00 | 0.00 | 0.00 | 0.00 | 520.56 | 0.00 |
| 2025-06-30 | 1,745.34 | 1,567.22 | 199.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | 0.00 |
| 2025-03-31 | 1,692.65 | 1,386.64 | 327.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2024-12-31 | 1,653.99 | 1,505.55 | 154.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2024-09-30 | 1,455.16 | 1,280.18 | 102.10 | 0.00 | 0.00 | 0.00 | 0.00 | 92.18 | 0.00 |
| 2024-06-30 | 1,230.50 | 1,059.26 | 225.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2024-03-31 | 1,125.76 | 939.69 | 194.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
