汇安消费龙头混合A(009564)
2025-02-07
0.5667
0.8902%
| 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 | 58,876.37 | 54,157.32 | 4,675.84 | 0.00 | 0.00 | 0.00 | 0.00 | 512.86 | 0.00 |
| 2024-09-30 | 54,814.42 | 51,121.44 | 3,144.16 | 0.00 | 0.00 | 0.00 | 0.00 | 716.23 | 0.00 |
| 2024-06-30 | 50,675.38 | 42,633.53 | 2,949.82 | 0.00 | 0.00 | 0.00 | 0.00 | 219.55 | 0.00 |
| 2024-03-31 | 58,319.03 | 52,371.85 | 6,991.60 | 0.00 | 0.00 | 0.00 | 0.00 | 14.22 | 0.00 |
| 2023-12-31 | 61,716.04 | 56,876.42 | 3,535.20 | 0.00 | 0.00 | 0.00 | 0.00 | 24.66 | 0.00 |
| 2023-09-30 | 69,465.56 | 62,242.31 | 4,402.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,032.04 | 0.00 |
| 2023-06-30 | 72,446.15 | 65,838.17 | 6,830.47 | 0.00 | 0.00 | 0.00 | 0.00 | 34.82 | 0.00 |
| 2023-03-31 | 86,938.19 | 81,744.08 | 5,133.66 | 0.00 | 0.00 | 0.00 | 0.00 | 269.18 | 0.00 |
| 2022-12-31 | 83,965.41 | 79,410.14 | 4,663.23 | 0.00 | 0.00 | 0.00 | 0.00 | 77.20 | 0.00 |
| 2022-09-30 | 80,915.67 | 75,934.25 | 5,232.80 | 0.00 | 0.00 | 0.00 | 0.00 | 18.46 | 0.00 |
| 2022-06-30 | 93,963.66 | 87,400.88 | 6,425.58 | 99.47 | 0.00 | 0.00 | 0.00 | 302.30 | 0.00 |
| 2022-03-31 | 79,929.69 | 74,261.50 | 5,826.67 | 94.16 | 0.00 | 0.00 | 0.00 | 22.48 | 0.00 |
| 2021-12-31 | 104,611.59 | 97,349.19 | 7,638.57 | 82.90 | 0.00 | 0.00 | 0.00 | 604.49 | 0.00 |
| 2021-09-30 | 97,995.44 | 91,264.67 | 7,041.95 | 0.00 | 0.00 | 0.00 | 0.00 | 175.73 | 0.00 |
| 2021-06-30 | 111,547.49 | 103,561.51 | 8,227.53 | 0.00 | 0.00 | 0.00 | 0.00 | 191.99 | 0.00 |
| 2021-03-31 | 138,006.44 | 127,940.23 | 10,864.38 | 0.00 | 0.00 | 0.00 | 0.00 | 103.32 | 0.00 |
| 2020-12-31 | 241,457.93 | 221,829.32 | 17,292.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,803.08 | 0.00 |
