华安科技动力混合A(040025)
2024-12-13
5.2730
-1.4024%
| 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 |
| 2024-09-30 | 178,336.72 | 160,002.84 | 14,793.18 | 39.43 | 0.00 | 0.00 | 0.00 | 3,977.65 | 0.00 |
| 2024-06-30 | 152,979.86 | 135,540.67 | 18,073.03 | 41.83 | 0.00 | 0.00 | 0.00 | 84.42 | 0.00 |
| 2024-03-31 | 142,007.44 | 126,271.41 | 16,208.46 | 64.29 | 0.00 | 0.00 | 0.00 | 234.36 | 0.00 |
| 2023-12-31 | 130,820.35 | 117,125.56 | 16,229.97 | 63.47 | 0.00 | 0.00 | 0.00 | 93.97 | 0.00 |
| 2023-09-30 | 124,225.88 | 105,079.16 | 22,866.45 | 66.81 | 0.00 | 0.00 | 0.00 | 109.08 | 0.00 |
| 2023-06-30 | 140,506.13 | 130,686.76 | 10,107.58 | 101.28 | 0.00 | 0.00 | 0.00 | 532.63 | 0.00 |
| 2023-03-31 | 127,669.21 | 118,901.18 | 9,011.10 | 128.55 | 0.00 | 0.00 | 0.00 | 264.58 | 0.00 |
| 2022-12-31 | 87,234.24 | 74,643.32 | 12,594.84 | 314.70 | 0.00 | 0.00 | 0.00 | 153.04 | 0.00 |
| 2022-09-30 | 89,825.61 | 77,822.07 | 11,619.89 | 133.69 | 0.00 | 0.00 | 0.00 | 848.52 | 0.00 |
| 2022-06-30 | 109,270.32 | 99,771.41 | 8,604.19 | 79.14 | 0.00 | 0.00 | 0.00 | 2,391.98 | 0.00 |
| 2022-03-31 | 101,454.28 | 83,705.10 | 18,017.42 | 122.49 | 0.00 | 0.00 | 0.00 | 125.03 | 0.00 |
| 2021-12-31 | 122,934.90 | 113,475.23 | 10,378.81 | 285.96 | 0.00 | 0.00 | 0.00 | 1,172.86 | 0.00 |
| 2021-09-30 | 122,349.14 | 113,899.89 | 8,423.25 | 344.75 | 0.00 | 0.00 | 0.00 | 805.30 | 0.00 |
| 2021-06-30 | 125,075.39 | 114,236.59 | 11,589.86 | 365.76 | 0.00 | 0.00 | 0.00 | 533.13 | 0.00 |
| 2021-03-31 | 101,630.06 | 85,548.12 | 16,956.30 | 163.78 | 0.00 | 0.00 | 0.00 | 176.43 | 0.00 |
| 2020-12-31 | 112,816.71 | 103,502.55 | 11,622.18 | 154.06 | 0.00 | 0.00 | 0.00 | 316.82 | 0.00 |
| 2020-09-30 | 110,499.22 | 98,602.52 | 12,470.90 | 144.06 | 0.00 | 0.00 | 0.00 | 169.14 | 0.00 |
| 2020-06-30 | 106,289.63 | 97,742.27 | 9,769.38 | 78.02 | 0.00 | 0.00 | 0.00 | 994.61 | 0.00 |
| 2020-03-31 | 91,400.70 | 72,430.73 | 21,109.63 | 92.20 | 0.00 | 0.00 | 0.00 | 456.17 | 0.00 |
| 2019-12-31 | 107,639.50 | 91,934.50 | 7,064.12 | 0.00 | 0.00 | 0.00 | 0.00 | 271.68 | 0.00 |
| 2019-09-30 | 135,828.06 | 114,854.04 | 21,038.09 | 0.00 | 0.00 | 0.00 | 0.00 | 930.60 | 0.00 |
| 2019-06-30 | 201,629.04 | 165,149.46 | 29,740.98 | 0.00 | 0.00 | 7,987.20 | 0.00 | 1,378.00 | 0.00 |
| 2019-03-31 | 225,489.55 | 185,105.53 | 16,941.71 | 57.56 | 0.00 | 7,989.60 | 0.00 | 1,265.01 | 0.00 |
| 2018-12-31 | 170,848.48 | 124,195.07 | 12,613.75 | 894.49 | 0.00 | 0.00 | 0.00 | 1,441.17 | 0.00 |
| 2018-09-30 | 249,594.38 | 176,242.57 | 41,339.35 | 317.46 | 0.00 | 0.00 | 0.00 | 628.63 | 0.00 |
