华安创新混合(040001)
2024-05-06
0.8290
1.9680%
| 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 |
| 2007-06-30 | 271,764.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 241,609.70 | 166,268.44 | 43,167.58 | 0.00 | 0.00 | 33,212.67 | 0.00 | 905.46 | 0.00 |
| 2006-12-31 | 222,803.05 | 141,034.39 | 49,572.12 | 0.00 | 0.00 | 26,151.69 | 0.00 | 3,586.97 | 0.00 |
| 2006-09-30 | 262,089.94 | 182,865.72 | 45,301.92 | 92.33 | 0.00 | 31,849.09 | 0.00 | 7,190.36 | 0.00 |
| 2006-06-30 | 296,749.55 | 194,456.87 | 76,198.58 | 0.00 | 0.00 | 30,948.74 | 0.00 | 2,122.90 | 0.00 |
| 2006-03-31 | 273,689.50 | 189,730.63 | 36,715.68 | 0.00 | 3,000.00 | 32,488.65 | 0.00 | 33,183.11 | 0.00 |
| 2005-12-31 | 236,619.63 | 169,521.85 | 41,850.62 | 2,232.31 | 3,000.00 | 23,031.50 | 0.00 | 6,172.96 | 0.00 |
| 2005-09-30 | 226,792.99 | 174,569.50 | 16,706.58 | 2,998.65 | 3,000.00 | 32,607.13 | 0.00 | 667.05 | 0.00 |
| 2005-06-30 | 232,518.63 | 163,550.43 | 35,214.86 | 2,379.52 | 12,813.85 | 31,110.13 | 0.00 | 1,173.30 | 0.00 |
| 2005-03-31 | 243,155.75 | 172,780.30 | 25,106.35 | 2,359.41 | 12,453.72 | 36,111.88 | 0.00 | 8,473.30 | 0.00 |
| 2004-12-31 | 231,223.34 | 179,880.50 | 39,452.68 | 2,845.10 | 12,088.63 | 13,498.03 | 0.00 | 2,676.66 | 0.00 |
| 2004-09-30 | 244,921.60 | 166,060.63 | 56,628.55 | 6,539.48 | 12,341.61 | 13,994.30 | 0.00 | 5,889.91 | 4,000.00 |
| 2004-06-30 | 228,334.12 | 163,233.31 | 40,142.93 | 16,456.93 | 12,610.47 | 9,000.00 | 0.00 | 907.69 | 0.00 |
| 2004-03-31 | 259,846.87 | 179,222.99 | 60,699.13 | 0.00 | 0.00 | 0.00 | 20,390.19 | 0.00 | 465.43 |
| 2003-12-31 | 293,126.03 | 211,268.13 | 69,005.13 | 0.00 | 0.00 | 0.00 | 19,991.16 | 0.00 | 7,138.39 |
| 2003-09-30 | 312,518.42 | 221,578.91 | 67,677.77 | 0.00 | 0.00 | 0.00 | 22,979.39 | 0.00 | -282.35 |
| 2003-06-30 | 347,308.37 | 229,298.54 | 105,072.38 | 0.00 | 0.00 | 0.00 | 13,668.84 | 0.00 | 731.38 |
| 2003-03-31 | 448,625.20 | 298,900.28 | 133,893.65 | 0.00 | 0.00 | 0.00 | 16,439.39 | 0.00 | 608.11 |
| 2002-12-31 | 429,275.46 | 241,270.36 | 186,405.91 | 0.00 | 0.00 | 0.00 | 1,703.61 | 0.00 | 104.42 |
| 2002-09-30 | 496,915.54 | 295,309.73 | 167,975.65 | 0.00 | 0.00 | 0.00 | 33,030.79 | 0.00 | -599.37 |
| 2002-06-30 | 475,023.65 | 259,409.45 | 243,905.86 | 0.00 | 0.00 | 0.00 | 2,062.00 | 0.00 | 30,353.67 |
| 2002-03-31 | 492,129.33 | 118,228.73 | 219,499.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154,400.92 |
| 2001-12-31 | 506,471.30 | 85,815.30 | 422,720.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,064.77 |
