汇安丰华混合A(003854)
2023-04-07
1.0368
0.0096%
| 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 |
| 2022-12-31 | 1,798.41 | 821.30 | 1,024.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2022-09-30 | 1,875.05 | 854.00 | 1,065.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2022-06-30 | 2,052.81 | 804.58 | 1,285.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2022-03-31 | 1,899.37 | 553.80 | 1,380.41 | 0.00 | 0.00 | 0.00 | 0.00 | 12.11 | 0.00 |
| 2021-12-31 | 20,290.66 | 4,612.78 | 4,689.54 | 4.20 | 0.00 | 11,014.00 | 0.00 | 248.64 | 0.00 |
| 2021-09-30 | 20,175.63 | 3,980.55 | 1,990.53 | 0.00 | 0.00 | 14,021.00 | 0.00 | 229.02 | 0.00 |
| 2021-06-30 | 21,121.85 | 3,487.65 | 3,657.45 | 0.00 | 0.00 | 11,008.60 | 0.00 | 203.32 | 0.00 |
| 2021-03-31 | 25,010.51 | 2,349.70 | 1,432.34 | 0.00 | 0.00 | 12,028.50 | 0.00 | 326.09 | 0.00 |
| 2020-12-31 | 36,509.11 | 7,195.03 | 645.57 | 320.50 | 0.00 | 14,032.80 | 0.00 | 519.88 | 0.00 |
| 2020-09-30 | 39,411.04 | 13,585.69 | 5,988.75 | 186.50 | 0.00 | 13,986.20 | 0.00 | 6,303.39 | 0.00 |
| 2020-06-30 | 26,019.48 | 7,193.52 | 831.30 | 1,308.46 | 0.00 | 13,437.84 | 0.00 | 383.58 | 0.00 |
| 2020-03-31 | 34,783.45 | 670.39 | 11,010.44 | 0.00 | 0.00 | 5,005.00 | 0.00 | 345.89 | 0.00 |
| 2019-12-31 | 71,269.97 | 11,680.71 | 1,482.05 | 0.00 | 0.00 | 12,044.20 | 0.00 | 685.25 | 0.00 |
| 2019-09-30 | 148,526.90 | 0.00 | 14,597.55 | 0.00 | 0.00 | 15,478.64 | 0.00 | 2,818.65 | 0.00 |
| 2019-06-30 | 229,963.83 | 0.00 | 243.68 | 0.00 | 0.00 | 15,518.04 | 0.00 | 2,533.44 | 0.00 |
| 2019-03-31 | 158,548.92 | 146.32 | 99.77 | 0.00 | 0.00 | 10,498.64 | 0.00 | 701.52 | 0.00 |
| 2018-12-31 | 4,106.36 | 114.41 | 844.16 | 0.00 | 0.00 | 2,002.70 | 0.00 | 59.65 | 0.00 |
| 2018-09-30 | 3,652.47 | 131.61 | 2,124.63 | 0.00 | 0.00 | 0.00 | 0.00 | 10.16 | 0.00 |
| 2018-06-30 | 5,910.09 | 598.09 | 1,302.10 | 0.00 | 0.00 | 0.00 | 0.00 | 109.34 | 0.00 |
| 2018-03-31 | 14,147.13 | 13,388.07 | 780.93 | 0.00 | 0.00 | 0.00 | 0.00 | 15.36 | 0.00 |
| 2017-12-31 | 21,630.64 | 16,333.19 | 302.11 | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.56 | 0.00 |
| 2017-09-30 | 11,154.22 | 7,272.32 | 273.00 | 0.00 | 0.00 | 1,003.10 | 0.00 | 147.08 | 0.00 |
| 2017-06-30 | 10,597.67 | 6,469.02 | 163.74 | 0.00 | 0.00 | 1,004.60 | 0.00 | 62.81 | 0.00 |
| 2017-03-31 | 542.68 | 0.00 | 547.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 |
