华安逆向策略混合A(040035)
2026-10-09
6.2390
-0.7635%
| 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 |
| 2026-06-30 | 244,024.95 | 210,537.03 | 26,692.12 | 281.90 | 0.00 | 0.00 | 0.00 | 4,607.75 | 0.00 |
| 2026-03-31 | 215,456.87 | 177,093.10 | 34,532.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4,662.90 | 0.00 |
| 2025-12-31 | 253,222.99 | 207,611.03 | 46,050.71 | 107.80 | 0.00 | 2,002.69 | 0.00 | 1,973.85 | 0.00 |
| 2025-09-30 | 284,039.20 | 234,541.88 | 40,793.58 | 0.00 | 0.00 | 7,903.61 | 0.00 | 2,749.37 | 0.00 |
| 2025-06-30 | 264,772.19 | 197,233.34 | 59,426.05 | 0.00 | 0.00 | 0.00 | 0.00 | 153.41 | 0.00 |
| 2025-03-31 | 294,160.33 | 220,268.13 | 64,171.46 | 0.00 | 0.00 | 12,911.04 | 0.00 | 1,065.28 | 0.00 |
| 2024-12-31 | 325,975.91 | 251,417.65 | 61,631.32 | 0.00 | 0.00 | 4,996.23 | 0.00 | 143.74 | 0.00 |
| 2024-09-30 | 394,828.09 | 293,787.90 | 94,477.61 | 0.00 | 0.00 | 0.00 | 0.00 | 7,647.93 | 0.00 |
| 2024-06-30 | 401,207.82 | 314,504.47 | 87,970.02 | 0.00 | 0.00 | 0.00 | 0.00 | 134.84 | 0.00 |
| 2024-03-31 | 391,608.55 | 306,450.45 | 84,535.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,682.06 | 0.00 |
| 2023-12-31 | 387,976.65 | 321,445.59 | 68,551.47 | 0.00 | 0.00 | 0.00 | 0.00 | 316.76 | 0.00 |
| 2023-09-30 | 427,931.08 | 329,780.06 | 96,465.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3,474.15 | 0.00 |
| 2023-06-30 | 541,052.78 | 411,786.50 | 146,850.83 | 0.00 | 0.00 | 0.00 | 0.00 | 318.81 | 0.00 |
| 2023-03-31 | 551,879.04 | 447,606.74 | 98,211.17 | 383.53 | 0.00 | 0.00 | 0.00 | 8,029.22 | 0.00 |
| 2022-12-31 | 536,020.45 | 430,568.86 | 107,803.63 | 0.00 | 0.00 | 0.00 | 0.00 | 405.50 | 0.00 |
| 2022-09-30 | 583,250.27 | 476,522.43 | 105,116.57 | 219.02 | 0.00 | 0.00 | 0.00 | 3,394.51 | 0.00 |
| 2022-06-30 | 652,238.47 | 554,916.64 | 53,842.17 | 0.00 | 0.00 | 0.00 | 0.00 | 994.11 | 0.00 |
| 2022-03-31 | 580,742.47 | 495,959.73 | 88,255.30 | 0.00 | 0.00 | 0.00 | 0.00 | 530.23 | 0.00 |
| 2021-12-31 | 788,646.55 | 610,973.38 | 113,191.50 | 1,139.85 | 0.00 | 0.00 | 0.00 | 2,955.79 | 0.00 |
| 2021-09-30 | 589,716.19 | 455,267.85 | 48,492.11 | 6,013.44 | 0.00 | 0.00 | 0.00 | 9,271.73 | 0.00 |
| 2021-06-30 | 419,375.54 | 312,449.16 | 114,452.36 | 96.65 | 0.00 | 0.00 | 0.00 | 1,384.89 | 0.00 |
| 2021-03-31 | 348,772.26 | 280,063.56 | 90,899.03 | 23.13 | 0.00 | 0.00 | 0.00 | 706.59 | 0.00 |
| 2020-12-31 | 335,739.24 | 285,514.55 | 51,352.42 | 32.09 | 0.00 | 0.00 | 0.00 | 5,966.67 | 0.00 |
| 2020-09-30 | 386,515.73 | 308,651.57 | 83,874.82 | 117.50 | 0.00 | 0.00 | 0.00 | 2,660.43 | 0.00 |
| 2020-06-30 | 154,607.08 | 127,801.46 | 19,103.33 | 554.03 | 0.00 | 0.00 | 0.00 | 5,695.59 | 0.00 |
