汇安泓阳三年持有期混合(009566)
2024-11-22
1.0000
-3.8739%
| 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 | 92,420.24 | 87,597.22 | 4,209.48 | 0.00 | 0.00 | 0.00 | 0.00 | 827.42 | 0.00 |
| 2024-06-30 | 82,623.57 | 75,340.27 | 5,176.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,257.01 | 0.00 |
| 2024-03-31 | 92,625.62 | 87,579.76 | 5,020.21 | 0.00 | 0.00 | 0.00 | 0.00 | 200.94 | 0.00 |
| 2023-12-31 | 110,563.56 | 104,420.13 | 6,902.10 | 0.00 | 0.00 | 0.00 | 0.00 | 34.97 | 0.00 |
| 2023-09-30 | 128,239.34 | 121,432.01 | 6,933.18 | 0.00 | 0.00 | 0.00 | 0.00 | 66.71 | 0.00 |
| 2023-06-30 | 153,370.39 | 145,376.73 | 8,265.41 | 0.00 | 0.00 | 0.00 | 0.00 | 26.07 | 0.00 |
| 2023-03-31 | 145,574.85 | 138,472.47 | 7,398.62 | 0.00 | 0.00 | 0.00 | 0.00 | 35.75 | 0.00 |
| 2022-12-31 | 140,733.30 | 130,157.44 | 9,098.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,911.84 | 0.00 |
| 2022-09-30 | 160,219.58 | 144,021.20 | 9,398.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7,119.91 | 0.00 |
| 2022-06-30 | 185,026.70 | 175,215.15 | 10,087.05 | 0.00 | 0.00 | 0.00 | 0.00 | 27.25 | 0.00 |
| 2022-03-31 | 168,384.01 | 159,715.27 | 9,371.97 | 0.00 | 0.00 | 0.00 | 0.00 | 125.31 | 0.00 |
| 2021-12-31 | 210,516.63 | 199,003.50 | 11,443.56 | 0.00 | 0.00 | 0.00 | 0.00 | 764.46 | 0.00 |
| 2021-09-30 | 191,563.00 | 180,777.36 | 11,081.14 | 0.00 | 0.00 | 0.00 | 0.00 | 83.15 | 0.00 |
| 2021-06-30 | 146,473.51 | 138,047.44 | 7,621.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,028.33 | 0.00 |
| 2021-03-31 | 103,436.80 | 97,316.50 | 6,239.03 | 0.00 | 0.00 | 0.00 | 0.00 | 83.34 | 0.00 |
