汇安丰恒混合C(003846)
2025-01-27
1.0161
0.0295%
| 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 |
| 2024-12-31 | 54,057.44 | 3,922.51 | 3,092.97 | 0.00 | 256,448.17 | 0.00 | 3,463.99 | 2,744.01 | 0.00 |
| 2024-09-30 | 44,338.14 | 5,681.92 | 2,555.25 | 0.00 | 268,486.81 | 0.00 | 3,314.98 | 1,256.46 | 0.00 |
| 2024-06-30 | 117,050.96 | 0.00 | 6,200.89 | 0.00 | 874,725.58 | 6,076.14 | 7,785.89 | 1,348.19 | 0.00 |
| 2024-03-31 | 84,216.79 | 0.00 | 12,222.86 | 0.00 | 545,122.64 | 0.00 | 0.00 | 1,605.61 | 0.00 |
| 2023-12-31 | 29,261.98 | 0.00 | 2,229.73 | 0.00 | 108,167.56 | 0.00 | 0.00 | 160.77 | 0.00 |
| 2023-09-30 | 12,592.21 | 10,752.67 | 1,858.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2023-06-30 | 12,395.74 | 10,024.48 | 2,388.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2023-03-31 | 12,842.25 | 9,254.75 | 3,640.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2022-12-31 | 13,054.15 | 9,447.19 | 2,414.45 | 0.00 | 2,089.72 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2022-09-30 | 12,687.25 | 7,844.48 | 707.52 | 0.00 | 2,079.29 | 0.00 | 0.00 | 4.31 | 0.00 |
| 2022-06-30 | 13,412.16 | 7,864.58 | 4,359.31 | 0.00 | 2,146.29 | 0.00 | 0.00 | 6.61 | 0.00 |
| 2022-03-31 | 16,492.82 | 5,497.55 | 9,820.01 | 0.00 | 2,125.63 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2021-12-31 | 16,652.82 | 5,664.12 | 9,568.13 | 0.00 | 4,143.82 | 0.00 | 0.00 | 44.17 | 0.00 |
| 2021-09-30 | 16,399.16 | 3,508.69 | 10,434.13 | 0.00 | 14,169.69 | 0.00 | 0.00 | 66.13 | 0.00 |
| 2021-06-30 | 16,413.56 | 2,269.53 | 3,421.38 | 0.00 | 44,375.49 | 0.00 | 0.00 | 244.62 | 0.00 |
| 2021-03-31 | 15,690.58 | 1,691.74 | 3,399.26 | 0.00 | 44,337.21 | 0.00 | 0.00 | 161.31 | 0.00 |
| 2020-12-31 | 15,624.73 | 1,750.76 | 2,052.29 | 0.00 | 47,124.89 | 0.00 | 0.00 | 1,135.49 | 0.00 |
| 2020-09-30 | 15,320.20 | 1,671.73 | 3,836.89 | 0.00 | 47,419.12 | 0.00 | 0.00 | 96.70 | 0.00 |
| 2020-06-30 | 15,344.81 | 4.96 | 348.94 | 0.00 | 51,731.51 | 2,467.96 | 0.00 | 311.48 | 0.00 |
| 2020-03-31 | 10,329.27 | 0.00 | 83.51 | 0.00 | 45,840.43 | 513.83 | 0.00 | 190.22 | 0.00 |
| 2019-12-31 | 10,194.47 | 0.00 | 25.44 | 0.00 | 45,411.68 | 513.83 | 0.00 | 109.69 | 0.00 |
| 2019-09-30 | 10,120.58 | 0.00 | 181.98 | 0.00 | 45,906.74 | 506.00 | 0.00 | 62.27 | 0.00 |
| 2019-06-30 | 5,102.76 | 0.00 | 2,493.55 | 0.00 | 6,664.21 | 0.00 | 0.00 | 26.07 | 0.00 |
| 2019-03-31 | 479.87 | 157.82 | 330.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2018-12-31 | 1,263.81 | 123.40 | 145.40 | 0.00 | 0.00 | 0.00 | 0.00 | 853.93 | 0.00 |
