华安沪深300指数分级B(150105)
2020-06-16
1.8020
-0.0111%
| 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 |
| 2020-03-31 | 1,733.48 | 1,691.33 | 93.96 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27 | 0.00 |
| 2019-12-31 | 32,400.22 | 30,622.72 | 1,883.63 | 1.03 | 0.00 | 0.00 | 0.00 | 16.79 | 0.00 |
| 2019-09-30 | 30,287.21 | 28,494.99 | 1,704.63 | 0.00 | 0.00 | 0.00 | 0.00 | 175.90 | 0.00 |
| 2019-06-30 | 29,077.28 | 27,133.99 | 2,002.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2019-03-31 | 29,125.05 | 27,371.81 | 1,767.81 | 56.70 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2018-12-31 | 22,623.26 | 21,304.88 | 1,367.81 | 4.10 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 |
| 2018-09-30 | 25,213.99 | 23,260.98 | 2,017.59 | 2.68 | 0.00 | 0.00 | 0.00 | 9.49 | 0.00 |
| 2018-06-30 | 25,477.89 | 23,781.81 | 1,741.24 | 0.00 | 0.00 | 0.00 | 0.00 | 18.34 | 0.00 |
| 2018-03-31 | 27,755.82 | 26,146.36 | 1,651.62 | 14.39 | 0.00 | 0.00 | 0.00 | 10.19 | 0.00 |
| 2017-12-31 | 28,071.27 | 26,395.34 | 1,702.43 | 20.09 | 0.00 | 0.00 | 0.00 | 26.01 | 0.00 |
| 2017-09-30 | 28,470.46 | 26,960.83 | 1,551.96 | 12.65 | 0.00 | 0.00 | 0.00 | 5.95 | 0.00 |
| 2017-06-30 | 25,971.72 | 24,271.67 | 1,750.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 |
| 2017-03-31 | 25,152.83 | 23,697.91 | 1,507.03 | 3.60 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
| 2016-12-31 | 2,963.92 | 2,810.44 | 189.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2016-09-30 | 2,818.95 | 2,671.18 | 178.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2016-06-30 | 2,111.00 | 2,010.33 | 119.97 | 2.38 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2016-03-31 | 2,182.37 | 2,058.09 | 167.88 | 2.61 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2015-12-31 | 2,494.84 | 2,371.06 | 159.49 | 1.42 | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 |
| 2015-09-30 | 2,896.10 | 2,721.36 | 217.93 | 1.02 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2015-06-30 | 4,597.83 | 4,337.72 | 192.16 | 1.16 | 0.00 | 0.00 | 0.00 | 168.69 | 0.00 |
| 2015-03-31 | 9,610.13 | 9,075.57 | 599.72 | 3.64 | 0.00 | 0.00 | 0.00 | 28.95 | 0.00 |
| 2014-12-31 | 9,822.31 | 9,275.41 | 830.62 | 2.73 | 0.00 | 0.00 | 0.00 | 141.88 | 0.00 |
| 2014-09-30 | 3,585.08 | 3,416.92 | 232.44 | 0.99 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2014-06-30 | 3,948.02 | 3,733.74 | 287.86 | 0.92 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2014-03-31 | 3,937.67 | 3,746.87 | 229.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
