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基金业绩

基金费率

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基金概况

财务数据

汇安核心资产混合C(009382)

2025-01-06     0.61230.0654%
资产配置
单位:万元
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
2024-09-3030,230.9128,651.631,620.930.000.000.000.002.510.00
2024-06-3028,806.0027,291.711,600.580.000.000.000.000.120.00
2024-03-3130,767.5329,071.371,759.550.000.000.000.000.140.00
2023-12-3131,077.7929,425.271,721.220.000.000.000.000.700.00
2023-09-3033,960.6731,861.222,163.130.000.000.000.000.090.00
2023-06-3040,560.4537,809.022,830.100.000.000.000.000.270.00
2023-03-3142,118.0039,453.502,792.610.000.000.000.000.320.00
2022-12-3139,073.3836,192.012,962.380.000.000.000.000.310.00
2022-09-3041,078.2338,279.352,873.470.000.000.000.000.620.00
2022-06-3048,908.4646,065.032,816.25132.830.000.000.0020.340.00
2022-03-3144,987.4542,384.832,571.59133.460.000.000.000.620.00
2021-12-3158,160.2254,398.313,783.53117.500.000.000.002.600.00
2021-09-3061,325.9258,199.07214.020.000.000.000.003,111.760.00
2021-06-3085,025.2380,150.915,860.230.000.000.000.005.240.00
2021-03-31103,418.8293,199.6710,732.640.000.000.000.009.350.00
2020-12-31176,763.30161,541.0516,708.330.000.000.000.0068.730.00
2020-09-30230,135.47202,767.9320,725.520.000.000.000.007,057.430.00