华安中国A股增强指数(040002)
2026-02-12
0.9311
0.3881%
| 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 | 104,502.83 | 97,484.84 | 6,371.41 | 1.84 | 0.00 | 0.00 | 0.00 | 1,283.52 | 0.00 |
| 2025-09-30 | 108,549.80 | 101,899.67 | 7,094.08 | 1.93 | 0.00 | 0.00 | 0.00 | 76.25 | 0.00 |
| 2025-06-30 | 99,734.25 | 94,126.11 | 6,115.66 | 1.17 | 0.00 | 0.00 | 0.00 | 755.11 | 0.00 |
| 2025-03-31 | 103,680.76 | 97,420.08 | 6,750.99 | 9.17 | 0.00 | 0.00 | 0.00 | 85.75 | 0.00 |
| 2024-12-31 | 106,989.02 | 100,650.95 | 7,030.13 | 0.08 | 0.00 | 0.00 | 0.00 | 114.18 | 0.00 |
| 2024-09-30 | 102,882.93 | 96,136.18 | 6,451.59 | 0.00 | 0.00 | 0.00 | 0.00 | 737.16 | 0.00 |
| 2024-06-30 | 92,323.52 | 86,452.70 | 6,779.59 | 0.00 | 0.00 | 0.00 | 0.00 | 123.96 | 0.00 |
| 2024-03-31 | 97,608.18 | 91,722.80 | 6,439.19 | 2.60 | 0.00 | 0.00 | 0.00 | 51.81 | 0.00 |
| 2023-12-31 | 99,533.13 | 93,592.56 | 6,436.91 | 0.00 | 0.00 | 0.00 | 0.00 | 915.29 | 0.00 |
| 2023-09-30 | 107,658.34 | 101,370.71 | 6,391.43 | 69.00 | 0.00 | 0.00 | 0.00 | 471.69 | 0.00 |
| 2023-06-30 | 111,458.64 | 105,311.74 | 7,279.54 | 0.12 | 0.00 | 0.00 | 0.00 | 44.07 | 0.00 |
| 2023-03-31 | 120,465.50 | 113,733.45 | 7,106.70 | 0.10 | 0.00 | 0.00 | 0.00 | 34.49 | 0.00 |
| 2022-12-31 | 117,533.63 | 110,870.64 | 7,061.95 | 57.78 | 0.00 | 0.00 | 0.00 | 97.52 | 0.00 |
| 2022-09-30 | 117,216.09 | 110,655.21 | 6,915.37 | 91.75 | 0.00 | 0.00 | 0.00 | 74.66 | 0.00 |
| 2022-06-30 | 133,576.92 | 125,248.20 | 7,752.46 | 398.48 | 0.00 | 0.00 | 0.00 | 798.18 | 0.00 |
| 2022-03-31 | 123,680.41 | 115,626.03 | 8,178.63 | 242.76 | 0.00 | 0.00 | 0.00 | 34.37 | 0.00 |
| 2021-12-31 | 174,084.06 | 164,014.79 | 1,938.33 | 112.70 | 0.00 | 8,002.40 | 0.00 | 1,002.72 | 0.00 |
| 2021-09-30 | 168,141.96 | 158,846.66 | 1,354.08 | 0.79 | 0.00 | 8,004.80 | 0.00 | 680.48 | 0.00 |
| 2021-06-30 | 216,019.05 | 203,879.04 | 4,043.40 | 834.83 | 0.00 | 8,004.80 | 0.00 | 883.42 | 0.00 |
| 2021-03-31 | 200,446.68 | 188,240.86 | 9,068.62 | 82.45 | 0.00 | 4,000.40 | 0.00 | 1,094.38 | 0.00 |
| 2020-12-31 | 274,146.84 | 256,626.59 | 10,669.96 | 19.79 | 0.00 | 8,037.60 | 0.00 | 2,005.31 | 0.00 |
| 2020-09-30 | 229,017.00 | 214,656.00 | 9,352.52 | 2,428.70 | 0.00 | 8,063.60 | 0.00 | 942.81 | 0.00 |
| 2020-06-30 | 262,980.20 | 247,890.03 | 6,690.17 | 164.83 | 0.00 | 8,132.80 | 0.00 | 3,400.31 | 0.00 |
| 2020-03-31 | 239,152.91 | 225,619.37 | 13,316.65 | 159.74 | 0.00 | 0.00 | 0.00 | 938.89 | 0.00 |
| 2019-12-31 | 267,717.64 | 252,684.57 | 6,430.97 | 53.95 | 0.00 | 10,010.00 | 0.00 | 1,532.98 | 0.00 |
