汇安远见成长混合A(015092)
2024-12-02
0.7717
1.3262%
| 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 | 13,604.64 | 12,893.74 | 693.40 | 0.00 | 0.00 | 0.00 | 0.00 | 99.89 | 0.00 |
| 2024-06-30 | 13,625.95 | 12,879.82 | 849.01 | 0.00 | 0.00 | 0.00 | 0.00 | 69.67 | 0.00 |
| 2024-03-31 | 14,345.16 | 13,563.31 | 815.44 | 0.00 | 0.00 | 0.00 | 0.00 | 17.39 | 0.00 |
| 2023-12-31 | 14,387.71 | 13,643.32 | 751.89 | 0.00 | 0.00 | 0.00 | 0.00 | 107.34 | 0.00 |
| 2023-09-30 | 16,130.99 | 15,121.85 | 1,068.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 | 0.00 |
| 2023-06-30 | 19,852.73 | 18,807.78 | 1,092.07 | 0.00 | 0.00 | 0.00 | 0.00 | 46.47 | 0.00 |
| 2023-03-31 | 20,067.08 | 18,524.86 | 1,168.56 | 460.60 | 0.00 | 0.00 | 0.00 | 209.61 | 0.00 |
| 2022-12-31 | 19,252.21 | 16,299.57 | 3,062.81 | 0.00 | 0.00 | 0.00 | 0.00 | 83.10 | 0.00 |
