汇安价值蓝筹混合A(009750)
2025-01-27
0.6913
1.0229%
| 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 | 1,785.83 | 1,686.68 | 102.40 | 0.00 | 0.00 | 0.00 | 0.00 | 33.40 | 0.00 |
| 2024-09-30 | 3,328.74 | 3,167.37 | 169.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2024-06-30 | 3,258.56 | 3,082.40 | 186.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2024-03-31 | 3,496.57 | 3,308.20 | 207.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
| 2023-12-31 | 3,507.09 | 3,326.04 | 195.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2023-09-30 | 3,991.81 | 3,771.69 | 234.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2023-06-30 | 4,767.14 | 4,513.77 | 268.18 | 0.00 | 0.00 | 0.00 | 0.00 | 14.83 | 0.00 |
| 2023-03-31 | 4,692.15 | 4,436.05 | 282.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7.05 | 0.00 |
| 2022-12-31 | 4,478.89 | 4,215.20 | 304.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 0.00 |
| 2022-09-30 | 4,851.70 | 4,577.48 | 291.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2022-06-30 | 6,145.27 | 5,797.64 | 392.19 | 0.00 | 0.00 | 0.00 | 0.00 | 72.17 | 0.00 |
| 2022-03-31 | 5,464.06 | 5,144.03 | 367.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 |
| 2021-12-31 | 7,273.17 | 6,819.95 | 546.35 | 5.65 | 0.00 | 0.00 | 0.00 | 102.28 | 0.00 |
| 2021-09-30 | 4,717.50 | 4,314.67 | 427.90 | 0.54 | 0.00 | 0.00 | 0.00 | 16.92 | 0.00 |
| 2021-06-30 | 6,539.02 | 6,197.80 | 425.15 | 0.47 | 0.00 | 0.00 | 0.00 | 34.88 | 0.00 |
| 2021-03-31 | 6,204.98 | 5,475.77 | 231.45 | 0.00 | 0.00 | 354.44 | 0.00 | 68.01 | 0.00 |
| 2020-12-31 | 26,595.56 | 21,557.18 | 451.99 | 0.00 | 0.00 | 1,392.97 | 0.00 | 625.02 | 0.00 |
| 2020-09-30 | 30,203.21 | 27,179.98 | 4,817.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6.89 | 0.00 |
