汇安均衡优选混合(010412)
2025-01-27
0.7585
-1.9519%
| 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 | 46,866.09 | 44,361.92 | 2,698.28 | 0.00 | 0.00 | 0.00 | 0.00 | 21.86 | 0.00 |
| 2024-09-30 | 46,431.82 | 43,279.27 | 3,157.17 | 0.00 | 0.00 | 0.00 | 0.00 | 190.55 | 0.00 |
| 2024-06-30 | 40,408.25 | 36,774.69 | 2,824.55 | 0.00 | 0.00 | 0.00 | 0.00 | 925.05 | 0.00 |
| 2024-03-31 | 45,801.63 | 43,420.11 | 2,639.38 | 0.00 | 0.00 | 0.00 | 0.00 | 26.88 | 0.00 |
| 2023-12-31 | 58,013.60 | 54,867.95 | 5,007.70 | 0.00 | 0.00 | 0.00 | 0.00 | 797.05 | 0.00 |
| 2023-09-30 | 64,539.44 | 61,081.10 | 3,598.12 | 0.00 | 0.00 | 0.00 | 0.00 | 16.53 | 0.00 |
| 2023-06-30 | 71,136.58 | 67,548.20 | 3,872.61 | 0.00 | 0.00 | 0.00 | 0.00 | 51.30 | 0.00 |
| 2023-03-31 | 65,001.28 | 61,783.28 | 3,462.52 | 0.00 | 0.00 | 0.00 | 0.00 | 24.38 | 0.00 |
| 2022-12-31 | 49,733.49 | 45,794.65 | 3,545.01 | 0.00 | 0.00 | 0.00 | 0.00 | 644.89 | 0.00 |
| 2022-09-30 | 56,136.49 | 50,581.40 | 3,157.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2,580.78 | 0.00 |
| 2022-06-30 | 67,000.84 | 63,409.47 | 3,791.51 | 0.00 | 0.00 | 0.00 | 0.00 | 498.27 | 0.00 |
| 2022-03-31 | 61,679.39 | 58,425.51 | 3,518.57 | 0.00 | 0.00 | 0.00 | 0.00 | 72.88 | 0.00 |
| 2021-12-31 | 72,385.32 | 68,576.27 | 4,056.93 | 0.00 | 0.00 | 0.00 | 0.00 | 94.26 | 0.00 |
| 2021-09-30 | 66,188.51 | 62,521.52 | 3,845.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,106.49 | 0.00 |
| 2021-06-30 | 87,686.59 | 83,103.91 | 8,787.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5,055.01 | 0.00 |
