汇安嘉利混合C(009134)
2025-01-27
0.9868
0.0000%
| 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 | 9,089.29 | 543.13 | 1,818.35 | 1,543.56 | 0.00 | 2,158.89 | 312.82 | 83.82 | 0.00 |
| 2024-09-30 | 9,865.31 | 133.45 | 1,724.60 | 1,717.59 | 0.00 | 1,928.24 | 981.87 | 0.88 | 0.00 |
| 2024-06-30 | 10,466.14 | 810.47 | 5,248.89 | 1,769.40 | 0.00 | 2,083.41 | 0.00 | 3.46 | 0.00 |
| 2024-03-31 | 10,894.86 | 582.18 | 4,959.33 | 608.94 | 0.00 | 3,073.84 | 0.00 | 2.04 | 0.00 |
| 2023-12-31 | 11,228.55 | 1,583.80 | 3,880.83 | 1,687.97 | 0.00 | 3,027.67 | 0.00 | 4.70 | 0.00 |
| 2023-09-30 | 12,175.02 | 2,594.57 | 6,204.87 | 4,663.95 | 0.00 | 0.00 | 0.00 | 7.05 | 0.00 |
| 2023-06-30 | 14,077.70 | 3,038.53 | 4,690.26 | 5,160.37 | 0.00 | 508.01 | 0.00 | 75.67 | 0.00 |
| 2023-03-31 | 15,437.60 | 4,571.38 | 2,451.52 | 5,596.42 | 0.00 | 505.14 | 0.00 | 6.52 | 0.00 |
| 2022-12-31 | 18,432.20 | 4,698.83 | 3,411.00 | 7,076.07 | 10,179.71 | 0.00 | 0.00 | 415.04 | 0.00 |
| 2022-09-30 | 22,439.82 | 3,653.05 | 8,343.52 | 2,089.01 | 57,526.91 | 0.00 | 0.00 | 10.30 | 0.00 |
| 2022-06-30 | 25,680.93 | 3,364.79 | 7,680.91 | 3,076.39 | 117,528.26 | 0.00 | 0.00 | 8.15 | 0.00 |
| 2022-03-31 | 28,756.06 | 2,182.25 | 6,695.62 | 2,178.45 | 151,159.53 | 0.00 | 0.00 | 160.30 | 0.00 |
| 2021-12-31 | 35,053.74 | 4,257.21 | 5,821.59 | 1,921.70 | 166,495.30 | 2,016.00 | 0.00 | 581.78 | 0.00 |
| 2021-09-30 | 24,865.78 | 3,185.95 | 2,029.22 | 1,941.69 | 188,156.65 | 0.00 | 0.00 | 957.79 | 0.00 |
| 2021-06-30 | 27,940.41 | 3,103.46 | 4,778.96 | 2,155.51 | 161,427.20 | 0.00 | 0.00 | 1,257.11 | 0.00 |
| 2021-03-31 | 195,830.40 | 9,717.27 | 19,161.89 | 2,495.83 | 626,206.63 | 0.00 | 0.00 | 2,987.60 | 0.00 |
| 2020-12-31 | 192,255.21 | 20,448.68 | 5,744.00 | 2,425.73 | 1,854,598.13 | 0.00 | 0.00 | 5,781.78 | 0.00 |
| 2020-09-30 | 189,211.37 | 20,908.35 | 1,977.26 | 887.83 | 1,358,138.60 | 0.00 | 0.00 | 4,433.23 | 0.00 |
| 2020-06-30 | 182,095.83 | 15,921.24 | 2,486.42 | 9,552.94 | 1,353,101.90 | 0.00 | 0.00 | 3,380.76 | 0.00 |
