华安汇宏精选混合A(011144)
2025-01-27
1.0433
-4.8518%
| 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 | 12,815.88 | 10,958.84 | 2,131.39 | 0.00 | 0.00 | 0.00 | 0.00 | 135.73 | 0.00 |
| 2024-09-30 | 10,656.32 | 9,826.39 | 851.96 | 0.00 | 0.00 | 0.00 | 0.00 | 21.74 | 0.00 |
| 2024-06-30 | 9,475.90 | 8,603.60 | 909.48 | 0.00 | 0.00 | 0.00 | 0.00 | 31.45 | 0.00 |
| 2024-03-31 | 9,755.12 | 8,762.61 | 1,041.93 | 0.00 | 0.00 | 0.00 | 0.00 | 10.53 | 0.00 |
| 2023-12-31 | 10,288.44 | 9,354.68 | 1,054.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34 | 0.00 |
| 2023-09-30 | 10,588.88 | 9,042.43 | 1,790.83 | 0.00 | 0.00 | 0.00 | 0.00 | 14.98 | 0.00 |
| 2023-06-30 | 12,476.85 | 11,612.83 | 899.88 | 0.00 | 0.00 | 0.00 | 0.00 | 112.30 | 0.00 |
| 2023-03-31 | 10,985.90 | 9,846.71 | 1,162.14 | 1.66 | 0.00 | 0.00 | 0.00 | 46.31 | 0.00 |
| 2022-12-31 | 8,345.41 | 7,218.83 | 1,154.60 | 18.50 | 0.00 | 0.00 | 0.00 | 14.63 | 0.00 |
| 2022-09-30 | 8,339.39 | 7,464.26 | 766.13 | 7.48 | 0.00 | 0.00 | 0.00 | 156.22 | 0.00 |
| 2022-06-30 | 10,184.19 | 9,121.19 | 842.89 | 0.00 | 0.00 | 0.00 | 0.00 | 379.83 | 0.00 |
| 2022-03-31 | 10,682.10 | 9,172.63 | 1,572.40 | 0.00 | 0.00 | 0.00 | 0.00 | 9.05 | 0.00 |
| 2021-12-31 | 13,889.76 | 12,892.77 | 1,057.50 | 25.58 | 0.00 | 0.00 | 0.00 | 80.36 | 0.00 |
| 2021-09-30 | 16,102.09 | 14,651.95 | 1,498.92 | 30.33 | 0.00 | 0.00 | 0.00 | 48.38 | 0.00 |
| 2021-06-30 | 30,980.34 | 21,973.00 | 10,843.55 | 0.00 | 0.00 | 0.00 | 0.00 | 133.91 | 0.00 |
