华安创业板50指数分级B(150304)
2020-12-31
1.9638
3.6142%
| 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 |
| 2020-12-31 | 85,682.25 | 81,318.54 | 5,189.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,061.54 | 0.00 |
| 2020-09-30 | 87,201.43 | 82,562.85 | 5,239.14 | 0.00 | 0.00 | 0.00 | 0.00 | 223.33 | 0.00 |
| 2020-06-30 | 96,682.19 | 90,445.01 | 9,623.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,517.82 | 0.00 |
| 2020-03-31 | 70,745.62 | 66,346.69 | 4,644.44 | 0.00 | 0.00 | 0.00 | 0.00 | 394.50 | 0.00 |
| 2019-12-31 | 66,601.79 | 63,037.95 | 4,044.90 | 0.00 | 0.00 | 0.00 | 0.00 | 282.18 | 0.00 |
| 2019-09-30 | 67,687.95 | 64,028.20 | 3,754.21 | 0.00 | 0.00 | 0.00 | 0.00 | 460.85 | 0.00 |
| 2019-06-30 | 88,687.64 | 84,030.46 | 4,938.56 | 0.00 | 0.00 | 0.00 | 0.00 | 187.18 | 0.00 |
| 2019-03-31 | 76,741.77 | 72,725.86 | 3,882.85 | 103.68 | 0.00 | 0.00 | 0.00 | 1,020.38 | 0.00 |
| 2018-12-31 | 53,045.05 | 50,052.79 | 3,310.68 | 12.76 | 0.00 | 0.00 | 0.00 | 391.70 | 0.00 |
| 2018-09-30 | 57,447.61 | 54,326.71 | 3,482.22 | 0.00 | 0.00 | 0.00 | 0.00 | 237.75 | 0.00 |
| 2018-06-30 | 66,521.30 | 62,871.97 | 4,818.23 | 0.00 | 0.00 | 0.00 | 0.00 | 796.60 | 0.00 |
| 2018-03-31 | 67,368.92 | 63,470.82 | 4,882.09 | 0.00 | 0.00 | 0.00 | 0.00 | 381.22 | 0.00 |
| 2017-12-31 | 20,796.69 | 19,546.79 | 1,034.08 | 179.41 | 0.00 | 0.00 | 0.00 | 150.34 | 0.00 |
| 2017-09-30 | 25,607.00 | 24,307.26 | 1,648.39 | 0.00 | 0.00 | 0.00 | 0.00 | 44.57 | 0.00 |
| 2017-06-30 | 35,294.09 | 33,208.40 | 3,737.89 | 0.00 | 0.00 | 0.00 | 0.00 | 881.73 | 0.00 |
| 2017-03-31 | 119,640.59 | 112,372.58 | 5,973.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,559.67 | 0.00 |
| 2016-12-31 | 126,718.14 | 118,065.79 | 7,173.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,751.69 | 0.00 |
| 2016-09-30 | 77,120.81 | 72,935.03 | 4,315.94 | 0.00 | 0.00 | 0.00 | 0.00 | 28.63 | 0.00 |
| 2016-06-30 | 57,293.31 | 53,914.83 | 4,605.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,662.59 | 0.00 |
| 2016-03-31 | 56,427.28 | 51,350.02 | 5,140.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,349.01 | 0.00 |
| 2015-12-31 | 173,338.11 | 125,479.98 | 57,588.27 | 0.00 | 0.00 | 0.00 | 0.00 | 45.28 | 0.00 |
| 2015-09-30 | 9,558.62 | 1,285.21 | 8,305.83 | 0.00 | 0.00 | 0.00 | 0.00 | 8.18 | 0.00 |
| 2015-07-08 | 22,880.11 | 0.00 | 22,878.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
