华安创新混合(040001)
2026-01-30
1.2740
3.4931%
| 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 | 116,822.64 | 84,888.67 | 19,282.02 | 0.00 | 0.00 | 13,228.49 | 0.00 | 68.22 | 0.00 |
| 2025-09-30 | 116,941.55 | 85,382.88 | 13,899.52 | 0.00 | 0.00 | 19,378.00 | 0.00 | 1,856.35 | 0.00 |
| 2025-06-30 | 108,030.49 | 79,085.06 | 11,539.82 | 0.00 | 0.00 | 16,369.72 | 0.00 | 1,352.72 | 0.00 |
| 2025-03-31 | 103,683.94 | 78,379.76 | 10,903.72 | 0.00 | 0.00 | 15,308.12 | 0.00 | 22.47 | 0.00 |
| 2024-12-31 | 107,603.67 | 83,052.25 | 10,531.13 | 0.00 | 0.00 | 16,263.65 | 0.00 | 347.88 | 0.00 |
| 2024-09-30 | 109,693.24 | 81,931.50 | 8,615.00 | 0.00 | 0.00 | 16,173.51 | 0.00 | 3,161.10 | 0.00 |
| 2024-06-30 | 97,455.80 | 72,216.11 | 9,328.06 | 0.00 | 0.00 | 16,184.26 | 0.00 | 8.68 | 0.00 |
| 2024-03-31 | 102,209.52 | 77,469.26 | 17,842.51 | 0.00 | 0.00 | 7,140.05 | 0.00 | 28.71 | 0.00 |
| 2023-12-31 | 110,109.47 | 83,396.43 | 21,124.43 | 81.01 | 0.00 | 7,094.53 | 0.00 | 20.75 | 0.00 |
| 2023-09-30 | 120,118.88 | 91,046.76 | 29,557.17 | 0.00 | 0.00 | 0.00 | 0.00 | 19.28 | 0.00 |
| 2023-06-30 | 132,589.57 | 101,230.11 | 31,089.24 | 0.00 | 0.00 | 0.00 | 0.00 | 626.52 | 0.00 |
| 2023-03-31 | 141,597.69 | 107,937.87 | 21,853.66 | 456.96 | 0.00 | 13,182.59 | 0.00 | 32.18 | 0.00 |
| 2022-12-31 | 146,410.14 | 109,721.90 | 18,638.29 | 0.00 | 0.00 | 18,283.12 | 0.00 | 626.90 | 0.00 |
| 2022-09-30 | 152,918.25 | 110,424.85 | 22,686.71 | 0.00 | 0.00 | 20,252.97 | 0.00 | 39.69 | 0.00 |
| 2022-06-30 | 176,670.23 | 135,725.74 | 20,185.58 | 0.00 | 0.00 | 20,397.92 | 0.00 | 1,712.19 | 0.00 |
| 2022-03-31 | 160,578.91 | 119,548.62 | 9,815.61 | 102.91 | 0.00 | 31,527.77 | 0.00 | 65.15 | 0.00 |
| 2021-12-31 | 201,664.35 | 151,787.58 | 12,371.81 | 416.31 | 0.00 | 36,980.20 | 0.00 | 1,723.50 | 0.00 |
| 2021-09-30 | 192,369.70 | 148,468.53 | 8,813.37 | 394.06 | 0.00 | 34,961.90 | 0.00 | 2,046.24 | 0.00 |
| 2021-06-30 | 183,953.46 | 140,172.93 | 12,125.22 | 1,113.21 | 0.00 | 34,035.90 | 0.00 | 668.84 | 0.00 |
| 2021-03-31 | 177,026.48 | 126,556.21 | 11,582.83 | 0.00 | 0.00 | 37,025.90 | 0.00 | 2,649.98 | 0.00 |
| 2020-12-31 | 208,199.54 | 160,758.10 | 8,141.49 | 22.79 | 0.00 | 44,046.30 | 0.00 | 1,270.61 | 0.00 |
| 2020-09-30 | 204,102.28 | 148,516.87 | 12,338.51 | 519.85 | 0.00 | 44,109.53 | 0.00 | 1,603.05 | 0.00 |
| 2020-06-30 | 196,722.30 | 125,720.18 | 21,677.98 | 654.65 | 0.00 | 41,255.71 | 0.00 | 748.75 | 0.00 |
| 2020-03-31 | 177,094.61 | 107,023.26 | 16,809.03 | 0.00 | 0.00 | 49,341.86 | 0.00 | 4,647.63 | 0.00 |
| 2019-12-31 | 200,180.01 | 157,565.95 | 2,438.84 | 0.00 | 0.00 | 40,248.97 | 0.00 | 1,058.86 | 0.00 |
