汇泉策略优选混合C(013939)
2024-11-22
0.4734
-2.6126%
| 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 | 95,895.36 | 77,321.47 | 15,818.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,115.78 | 0.00 |
| 2024-06-30 | 90,592.01 | 64,182.00 | 23,311.09 | 0.00 | 0.00 | 0.00 | 0.00 | 277.35 | 0.00 |
| 2024-03-31 | 102,688.39 | 78,182.08 | 23,188.46 | 0.00 | 0.00 | 102.08 | 0.00 | 7.65 | 0.00 |
| 2023-12-31 | 130,327.19 | 109,953.14 | 19,761.27 | 0.00 | 0.00 | 101.76 | 0.00 | 11.04 | 0.00 |
| 2023-09-30 | 136,733.75 | 112,215.88 | 12,115.36 | 0.00 | 0.00 | 0.00 | 0.00 | 7,652.67 | 0.00 |
| 2023-06-30 | 163,840.56 | 140,557.04 | 14,479.16 | 0.00 | 0.00 | 0.00 | 0.00 | 9,197.69 | 0.00 |
| 2023-03-31 | 168,956.53 | 138,995.84 | 18,688.76 | 0.00 | 0.00 | 0.00 | 0.00 | 11,800.13 | 0.00 |
| 2022-12-31 | 166,422.11 | 132,485.06 | 23,916.30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,226.24 | 0.00 |
| 2022-09-30 | 181,915.84 | 139,284.12 | 27,702.84 | 0.00 | 19,943.02 | 0.00 | 0.00 | 9,963.18 | 0.00 |
| 2022-06-30 | 232,453.40 | 184,812.97 | 27,521.76 | 0.00 | 0.00 | 0.00 | 0.00 | 12,043.04 | 0.00 |
| 2022-03-31 | 235,231.81 | 165,476.55 | 10,676.54 | 0.00 | 0.00 | 0.00 | 0.00 | 15,793.65 | 0.00 |
| 2021-12-31 | 302,943.75 | 283,826.37 | 599.03 | 0.00 | 0.00 | 0.00 | 0.00 | 19,469.49 | 0.00 |
