汇安鑫利优选混合C(010559)
2024-11-22
0.6170
-3.2157%
| 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 | 11,985.82 | 10,917.59 | 1,092.46 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28 | 0.00 |
| 2024-06-30 | 11,161.56 | 9,003.52 | 2,316.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 |
| 2024-03-31 | 12,153.52 | 10,496.24 | 1,690.93 | 0.00 | 0.00 | 0.00 | 0.00 | 169.99 | 0.00 |
| 2023-12-31 | 13,499.97 | 11,495.86 | 2,055.07 | 0.00 | 0.00 | 0.00 | 0.00 | 11.17 | 0.00 |
| 2023-09-30 | 14,759.43 | 12,515.27 | 2,290.31 | 0.00 | 0.00 | 0.00 | 0.00 | 9.18 | 0.00 |
| 2023-06-30 | 18,122.42 | 16,427.91 | 1,605.39 | 0.00 | 0.00 | 0.00 | 0.00 | 193.69 | 0.00 |
| 2023-03-31 | 21,394.04 | 20,221.66 | 1,119.49 | 0.00 | 0.00 | 0.00 | 0.00 | 124.76 | 0.00 |
| 2022-12-31 | 20,341.66 | 19,132.96 | 1,365.59 | 0.00 | 0.00 | 0.00 | 0.00 | 18.38 | 0.00 |
| 2022-09-30 | 19,512.76 | 18,339.44 | 1,353.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 |
| 2022-06-30 | 23,276.62 | 21,443.30 | 1,883.96 | 46.44 | 0.00 | 0.00 | 0.00 | 51.80 | 0.00 |
| 2022-03-31 | 22,113.48 | 20,528.76 | 1,600.34 | 44.98 | 0.00 | 0.00 | 0.00 | 8.50 | 0.00 |
| 2021-12-31 | 28,352.51 | 26,485.40 | 1,780.07 | 39.60 | 0.00 | 0.00 | 0.00 | 157.17 | 0.00 |
| 2021-09-30 | 37,831.70 | 35,415.34 | 2,666.74 | 0.00 | 0.00 | 0.00 | 0.00 | 19.98 | 0.00 |
| 2021-06-30 | 42,120.52 | 35,915.74 | 6,404.71 | 0.00 | 0.00 | 0.00 | 0.00 | 153.28 | 0.00 |
