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基金业绩

基金费率

投资组合

基金概况

财务数据

汇安远见成长混合C(015093)

2025-06-09     0.69560.5929%
资产配置
单位:万元
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
2025-03-3110,709.8810,029.70598.310.000.000.000.00143.910.00
2024-12-3111,581.9310,942.95752.510.000.000.000.0072.940.00
2024-09-3013,604.6412,893.74693.400.000.000.000.0099.890.00
2024-06-3013,625.9512,879.82849.010.000.000.000.0069.670.00
2024-03-3114,345.1613,563.31815.440.000.000.000.0017.390.00
2023-12-3114,387.7113,643.32751.890.000.000.000.00107.340.00
2023-09-3016,130.9915,121.851,068.070.000.000.000.005.440.00
2023-06-3019,852.7318,807.781,092.070.000.000.000.0046.470.00
2023-03-3120,067.0818,524.861,168.56460.600.000.000.00209.610.00
2022-12-3119,252.2116,299.573,062.810.000.000.000.0083.100.00