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基金业绩

基金费率

投资组合

基金概况

财务数据

华安创新混合(040001)

2021-02-26     1.1100-2.3747%
资产配置
单位:万元
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
2007-06-30271,764.660.000.000.000.000.000.000.000.00
2007-03-31241,609.70166,268.4443,167.580.000.0033,212.670.00905.460.00
2006-12-31222,803.05141,034.3949,572.120.000.0026,151.690.003,586.970.00
2006-09-30262,089.94182,865.7245,301.9292.330.0031,849.090.007,190.360.00
2006-06-30296,749.55194,456.8776,198.580.000.0030,948.740.002,122.900.00
2006-03-31273,689.50189,730.6336,715.680.003,000.0032,488.650.0033,183.110.00
2005-12-31236,619.63169,521.8541,850.622,232.313,000.0023,031.500.006,172.960.00
2005-09-30226,792.99174,569.5016,706.582,998.653,000.0032,607.130.00667.050.00
2005-06-30232,518.63163,550.4335,214.862,379.5212,813.8531,110.130.001,173.300.00
2005-03-31243,155.75172,780.3025,106.352,359.4112,453.7236,111.880.008,473.300.00
2004-12-31231,223.34179,880.5039,452.682,845.1012,088.6313,498.030.002,676.660.00
2004-09-30244,921.60166,060.6356,628.556,539.4812,341.6113,994.300.005,889.914,000.00
2004-06-30228,334.12163,233.3140,142.9316,456.9312,610.479,000.000.00907.690.00
2004-03-31259,846.87179,222.9960,699.130.000.000.0020,390.190.00465.43
2003-12-31293,126.03211,268.1369,005.130.000.000.0019,991.160.007,138.39
2003-09-30312,518.42221,578.9167,677.770.000.000.0022,979.390.00-282.35
2003-06-30347,308.37229,298.54105,072.380.000.000.0013,668.840.00731.38
2003-03-31448,625.20298,900.28133,893.650.000.000.0016,439.390.00608.11
2002-12-31429,275.46241,270.36186,405.910.000.000.001,703.610.00104.42
2002-09-30496,915.54295,309.73167,975.650.000.000.0033,030.790.00-599.37
2002-06-30475,023.65259,409.45243,905.860.000.000.002,062.000.0030,353.67
2002-03-31492,129.33118,228.73219,499.680.000.000.000.000.00-154,400.92
2001-12-31506,471.3085,815.30422,720.770.000.000.000.000.002,064.77