汇安宜创量化精选混合C(008252)
2025-01-27
1.3267
-0.7035%
| 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 | 3,937.94 | 3,671.37 | 279.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2024-09-30 | 4,443.07 | 4,144.35 | 313.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-06-30 | 4,056.05 | 3,785.52 | 282.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-03-31 | 4,440.86 | 3,975.59 | 491.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2023-12-31 | 5,927.64 | 5,503.79 | 473.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2023-09-30 | 6,606.35 | 6,061.32 | 566.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-06-30 | 8,620.43 | 8,162.49 | 494.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2023-03-31 | 9,642.45 | 9,066.01 | 601.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2022-12-31 | 12,967.92 | 11,848.32 | 1,137.56 | 6.87 | 0.00 | 0.00 | 0.00 | 21.68 | 0.00 |
| 2022-09-30 | 20,469.14 | 12,320.70 | 6,066.37 | 6.20 | 0.00 | 0.00 | 0.00 | 2,107.51 | 0.00 |
| 2022-06-30 | 12,384.42 | 11,198.60 | 1,051.44 | 0.00 | 0.00 | 0.00 | 0.00 | 173.00 | 0.00 |
| 2022-03-31 | 19,449.54 | 17,825.03 | 1,571.21 | 97.21 | 0.00 | 0.00 | 0.00 | 21.31 | 0.00 |
| 2021-12-31 | 32,431.13 | 29,169.62 | 3,514.68 | 75.50 | 0.00 | 0.00 | 0.00 | 209.93 | 0.00 |
| 2021-09-30 | 33,827.97 | 28,879.81 | 5,182.86 | 0.00 | 0.00 | 0.00 | 0.00 | 339.95 | 0.00 |
| 2021-06-30 | 25,863.30 | 23,736.55 | 1,986.73 | 14.00 | 0.00 | 0.00 | 0.00 | 455.86 | 0.00 |
| 2021-03-31 | 20,422.51 | 18,998.83 | 1,427.41 | 0.00 | 0.00 | 0.00 | 0.00 | 43.19 | 0.00 |
| 2020-12-31 | 26,311.81 | 24,862.04 | 1,813.94 | 0.00 | 0.00 | 0.00 | 0.00 | 72.10 | 0.00 |
| 2020-09-30 | 34,218.55 | 30,866.08 | 3,552.69 | 0.00 | 0.00 | 0.00 | 0.00 | 17.28 | 0.00 |
| 2020-06-30 | 12,080.50 | 11,071.92 | 1,077.60 | 0.00 | 0.00 | 0.00 | 0.00 | 275.34 | 0.00 |
| 2020-03-31 | 18,935.12 | 17,814.50 | 62.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,128.49 | 0.00 |
