汇安优势企业精选混合A(013867)
2025-01-27
0.5843
-1.1504%
| 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 | 25,157.72 | 23,393.53 | 2,493.53 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56 | 0.00 |
| 2024-09-30 | 26,354.37 | 24,707.17 | 1,401.37 | 0.00 | 0.00 | 0.00 | 0.00 | 293.57 | 0.00 |
| 2024-06-30 | 29,341.28 | 23,690.10 | 2,482.44 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00 | 0.00 |
| 2024-03-31 | 25,042.39 | 21,445.33 | 5,220.47 | 0.00 | 0.00 | 0.00 | 0.00 | 22.19 | 0.00 |
| 2023-12-31 | 27,379.86 | 22,163.39 | 2,616.40 | 0.00 | 0.00 | 0.00 | 0.00 | 33.71 | 0.00 |
| 2023-09-30 | 29,868.63 | 25,853.93 | 1,988.41 | 0.00 | 0.00 | 0.00 | 0.00 | 86.61 | 0.00 |
| 2023-06-30 | 34,522.14 | 27,496.59 | 2,426.95 | 0.00 | 0.00 | 0.00 | 0.00 | 690.62 | 0.00 |
| 2023-03-31 | 40,449.99 | 38,346.28 | 2,034.21 | 0.00 | 0.00 | 0.00 | 0.00 | 162.68 | 0.00 |
| 2022-12-31 | 39,521.62 | 37,332.14 | 2,232.17 | 0.00 | 0.00 | 0.00 | 0.00 | 39.90 | 0.00 |
| 2022-09-30 | 37,696.72 | 35,533.89 | 2,433.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2022-06-30 | 45,758.27 | 42,803.23 | 2,787.31 | 57.12 | 0.00 | 0.00 | 0.00 | 214.51 | 0.00 |
| 2022-03-31 | 42,890.14 | 39,286.82 | 3,682.31 | 58.27 | 0.00 | 0.00 | 0.00 | 26.81 | 0.00 |
