汇安多策略混合C(005110)
2025-01-27
1.0072
-0.5136%
| 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 | 12,311.74 | 10,376.28 | 1,262.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.62 | 0.00 |
| 2024-09-30 | 13,054.30 | 10,747.28 | 1,091.25 | 0.00 | 0.00 | 0.00 | 0.00 | 81.00 | 0.00 |
| 2024-06-30 | 12,175.40 | 10,083.62 | 2,128.64 | 0.00 | 0.00 | 0.00 | 0.00 | 42.01 | 0.00 |
| 2024-03-31 | 13,875.11 | 12,326.77 | 1,562.81 | 0.00 | 0.00 | 0.00 | 0.00 | 115.79 | 0.00 |
| 2023-12-31 | 20,699.88 | 15,541.67 | 4,586.01 | 0.00 | 0.00 | 0.00 | 0.00 | 755.46 | 0.00 |
| 2023-09-30 | 27,732.97 | 25,279.38 | 2,572.87 | 9.81 | 0.00 | 0.00 | 0.00 | 15.45 | 0.00 |
| 2023-06-30 | 28,854.60 | 27,021.27 | 1,888.32 | 0.00 | 0.00 | 0.00 | 0.00 | 35.34 | 0.00 |
| 2023-03-31 | 33,262.67 | 31,519.30 | 1,855.63 | 0.00 | 0.00 | 0.00 | 0.00 | 8.02 | 0.00 |
| 2022-12-31 | 31,969.26 | 28,764.31 | 3,199.13 | 0.00 | 0.00 | 0.00 | 0.00 | 145.14 | 0.00 |
| 2022-09-30 | 31,397.84 | 29,334.19 | 2,192.21 | 0.00 | 0.00 | 0.00 | 0.00 | 199.43 | 0.00 |
| 2022-06-30 | 36,470.46 | 33,955.98 | 2,626.70 | 60.96 | 0.00 | 0.00 | 0.00 | 79.94 | 0.00 |
| 2022-03-31 | 35,013.65 | 32,262.90 | 2,940.85 | 57.70 | 0.00 | 0.00 | 0.00 | 37.49 | 0.00 |
| 2021-12-31 | 44,527.30 | 39,847.04 | 4,182.98 | 50.80 | 0.00 | 0.00 | 0.00 | 612.40 | 0.00 |
| 2021-09-30 | 43,099.44 | 40,465.96 | 2,772.70 | 0.00 | 0.00 | 0.00 | 0.00 | 26.07 | 0.00 |
| 2021-06-30 | 68,809.90 | 64,298.15 | 4,994.90 | 0.00 | 0.00 | 0.00 | 0.00 | 143.13 | 0.00 |
| 2021-03-31 | 59,514.14 | 56,026.88 | 3,671.77 | 0.00 | 0.00 | 0.00 | 0.00 | 51.06 | 0.00 |
| 2020-12-31 | 59,197.89 | 55,902.80 | 3,855.67 | 0.00 | 0.00 | 0.00 | 0.00 | 189.49 | 0.00 |
| 2020-09-30 | 50,920.43 | 46,267.58 | 4,775.25 | 0.00 | 0.00 | 0.00 | 0.00 | 94.95 | 0.00 |
| 2020-06-30 | 39,741.33 | 36,636.37 | 3,286.09 | 0.00 | 0.00 | 0.00 | 0.00 | 290.32 | 0.00 |
| 2020-03-31 | 36,120.25 | 33,497.93 | 2,738.15 | 0.00 | 0.00 | 0.00 | 0.00 | 74.04 | 0.00 |
| 2019-12-31 | 44,242.55 | 40,190.11 | 4,762.39 | 0.00 | 0.00 | 0.00 | 0.00 | 712.10 | 0.00 |
| 2019-09-30 | 36,855.00 | 31,837.22 | 4,985.99 | 0.00 | 0.00 | 0.00 | 0.00 | 412.17 | 0.00 |
| 2019-06-30 | 28,718.06 | 25,067.44 | 3,765.37 | 0.00 | 0.00 | 0.00 | 0.00 | 383.01 | 0.00 |
| 2019-03-31 | 35,477.01 | 31,319.64 | 4,039.81 | 0.00 | 0.00 | 0.00 | 0.00 | 390.68 | 0.00 |
| 2018-12-31 | 29,334.63 | 25,590.21 | 3,512.08 | 0.00 | 0.00 | 0.00 | 0.00 | 330.55 | 0.00 |
