汇安价值先锋混合C(015636)
2025-01-27
0.6404
-0.9129%
| 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 | 3,726.35 | 3,501.43 | 263.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2024-09-30 | 5,754.59 | 5,374.75 | 312.31 | 0.00 | 0.00 | 0.00 | 0.00 | 96.01 | 0.00 |
| 2024-06-30 | 5,494.78 | 4,594.81 | 362.93 | 0.00 | 0.00 | 0.00 | 0.00 | 57.36 | 0.00 |
| 2024-03-31 | 6,068.40 | 5,268.49 | 1,332.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2023-12-31 | 6,441.44 | 5,240.47 | 480.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2023-09-30 | 7,304.72 | 6,467.23 | 502.66 | 0.00 | 0.00 | 0.00 | 0.00 | 52.03 | 0.00 |
| 2023-06-30 | 8,909.94 | 7,795.28 | 610.31 | 0.00 | 0.00 | 0.00 | 0.00 | 180.61 | 0.00 |
| 2023-03-31 | 11,156.75 | 10,392.53 | 787.26 | 0.00 | 0.00 | 0.00 | 0.00 | 178.88 | 0.00 |
| 2022-12-31 | 14,968.10 | 12,652.74 | 3,619.07 | 0.00 | 0.00 | 0.00 | 0.00 | 9.64 | 0.00 |
