汇安核心价值混合A(010740)
2025-04-01
0.5433
-0.8215%
| 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 | 2,602.21 | 2,458.79 | 152.55 | 0.00 | 0.00 | 0.00 | 0.00 | 8.70 | 0.00 |
| 2024-09-30 | 2,888.62 | 2,743.75 | 150.82 | 0.00 | 0.00 | 0.00 | 0.00 | 28.60 | 0.00 |
| 2024-06-30 | 3,017.82 | 2,847.88 | 187.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2024-03-31 | 3,341.62 | 3,066.19 | 309.72 | 0.00 | 0.00 | 0.00 | 0.00 | 62.49 | 0.00 |
| 2023-12-31 | 3,839.66 | 3,594.96 | 283.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2023-09-30 | 4,384.75 | 4,013.78 | 425.66 | 0.00 | 0.00 | 0.00 | 0.00 | 104.21 | 0.00 |
| 2023-06-30 | 5,637.66 | 5,321.11 | 370.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2023-03-31 | 5,975.33 | 5,641.93 | 342.16 | 0.00 | 0.00 | 0.00 | 0.00 | 114.03 | 0.00 |
| 2022-12-31 | 6,094.74 | 5,657.95 | 534.91 | 0.00 | 0.00 | 0.00 | 0.00 | 123.39 | 0.00 |
| 2022-09-30 | 7,576.06 | 7,032.91 | 536.67 | 11.97 | 0.00 | 0.00 | 0.00 | 52.68 | 0.00 |
| 2022-06-30 | 9,130.58 | 8,554.34 | 599.43 | 12.60 | 0.00 | 0.00 | 0.00 | 211.46 | 0.00 |
| 2022-03-31 | 9,539.24 | 8,936.69 | 769.87 | 12.61 | 0.00 | 0.00 | 0.00 | 119.81 | 0.00 |
| 2021-12-31 | 13,232.22 | 12,551.15 | 782.95 | 11.10 | 0.00 | 0.00 | 0.00 | 46.44 | 0.00 |
| 2021-09-30 | 15,104.42 | 13,987.25 | 2,788.16 | 0.00 | 0.00 | 0.00 | 0.00 | 291.49 | 0.00 |
| 2021-06-30 | 18,788.74 | 16,855.01 | 3,071.88 | 0.00 | 0.00 | 0.00 | 0.00 | 281.97 | 0.00 |
