汇安核心资产混合C(009382)
2025-01-06
0.61230.0654%
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 |
2024-09-30 | 30,230.91 | 28,651.63 | 1,620.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
2024-06-30 | 28,806.00 | 27,291.71 | 1,600.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
2024-03-31 | 30,767.53 | 29,071.37 | 1,759.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
2023-12-31 | 31,077.79 | 29,425.27 | 1,721.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
2023-09-30 | 33,960.67 | 31,861.22 | 2,163.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
2023-06-30 | 40,560.45 | 37,809.02 | 2,830.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
2023-03-31 | 42,118.00 | 39,453.50 | 2,792.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
2022-12-31 | 39,073.38 | 36,192.01 | 2,962.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
2022-09-30 | 41,078.23 | 38,279.35 | 2,873.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
2022-06-30 | 48,908.46 | 46,065.03 | 2,816.25 | 132.83 | 0.00 | 0.00 | 0.00 | 20.34 | 0.00 |
2022-03-31 | 44,987.45 | 42,384.83 | 2,571.59 | 133.46 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
2021-12-31 | 58,160.22 | 54,398.31 | 3,783.53 | 117.50 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
2021-09-30 | 61,325.92 | 58,199.07 | 214.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3,111.76 | 0.00 |
2021-06-30 | 85,025.23 | 80,150.91 | 5,860.23 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 | 0.00 |
2021-03-31 | 103,418.82 | 93,199.67 | 10,732.64 | 0.00 | 0.00 | 0.00 | 0.00 | 9.35 | 0.00 |
2020-12-31 | 176,763.30 | 161,541.05 | 16,708.33 | 0.00 | 0.00 | 0.00 | 0.00 | 68.73 | 0.00 |
2020-09-30 | 230,135.47 | 202,767.93 | 20,725.52 | 0.00 | 0.00 | 0.00 | 0.00 | 7,057.43 | 0.00 |