汇安趋势动力股票A(005628)
2025-05-30
0.9797
-1.8238%
| 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 |
| 2025-03-31 | 8,518.82 | 7,745.09 | 998.61 | 0.00 | 0.00 | 0.00 | 0.00 | 66.44 | 0.00 |
| 2024-12-31 | 15,274.11 | 14,337.09 | 1,029.91 | 0.00 | 0.00 | 0.00 | 0.00 | 186.62 | 0.00 |
| 2024-09-30 | 13,479.30 | 11,307.91 | 970.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,639.06 | 0.00 |
| 2024-06-30 | 5,194.52 | 4,802.72 | 510.87 | 0.00 | 0.00 | 0.00 | 0.00 | 89.30 | 0.00 |
| 2024-03-31 | 4,378.73 | 4,130.22 | 615.14 | 0.00 | 0.00 | 0.00 | 0.00 | 126.10 | 0.00 |
| 2023-12-31 | 5,792.00 | 5,452.39 | 354.05 | 0.00 | 0.00 | 0.00 | 0.00 | 46.81 | 0.00 |
| 2023-09-30 | 6,092.94 | 5,647.83 | 504.35 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00 | 0.00 |
| 2023-06-30 | 6,947.97 | 6,494.85 | 506.36 | 0.00 | 0.00 | 0.00 | 0.00 | 249.56 | 0.00 |
| 2023-03-31 | 3,063.86 | 2,868.54 | 277.35 | 0.00 | 0.00 | 0.00 | 0.00 | 147.30 | 0.00 |
| 2022-12-31 | 1,034.61 | 943.16 | 99.90 | 0.00 | 0.00 | 0.00 | 0.00 | 40.03 | 0.00 |
| 2022-09-30 | 1,035.56 | 919.80 | 119.80 | 0.00 | 0.00 | 0.00 | 0.00 | 13.74 | 0.00 |
| 2022-06-30 | 539.63 | 495.94 | 52.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
| 2022-03-31 | 493.75 | 452.07 | 43.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2021-12-31 | 614.91 | 566.69 | 82.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2021-09-30 | 486.40 | 450.70 | 50.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2021-06-30 | 346.09 | 325.57 | 24.88 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
| 2021-03-31 | 323.04 | 293.35 | 40.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2020-12-31 | 310.34 | 290.11 | 42.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2020-09-30 | 366.04 | 312.02 | 67.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2020-06-30 | 438.97 | 363.36 | 61.17 | 0.00 | 0.00 | 0.00 | 0.00 | 43.22 | 0.00 |
| 2020-03-31 | 480.19 | 437.31 | 59.35 | 0.00 | 0.00 | 0.00 | 0.00 | 8.34 | 0.00 |
| 2019-12-31 | 718.25 | 676.96 | 75.62 | 0.00 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| 2019-09-30 | 735.82 | 692.68 | 62.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2019-06-30 | 2,388.49 | 1,955.63 | 449.41 | 2.47 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2019-03-31 | 2,869.71 | 2,389.64 | 525.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6.64 | 0.00 |
