汇安丰融混合A(003684)
2025-07-15
1.2200
-1.0944%
| 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 |
| 2025-03-31 | 1,225.77 | 1,092.06 | 143.74 | 0.00 | 0.00 | 0.00 | 0.00 | 13.57 | 0.00 |
| 2024-12-31 | 1,557.20 | 1,403.04 | 161.94 | 0.00 | 0.00 | 0.00 | 0.00 | 36.78 | 0.00 |
| 2024-09-30 | 1,536.13 | 1,447.17 | 92.66 | 0.00 | 0.00 | 0.00 | 0.00 | 37.66 | 0.00 |
| 2024-06-30 | 1,480.73 | 1,196.22 | 293.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7.63 | 0.00 |
| 2024-03-31 | 1,123.65 | 1,061.30 | 116.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2023-12-31 | 1,276.24 | 1,201.96 | 102.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2023-09-30 | 1,379.54 | 1,311.98 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2023-06-30 | 1,503.68 | 1,330.54 | 175.69 | 0.00 | 0.00 | 0.00 | 0.00 | 10.21 | 0.00 |
| 2023-03-31 | 1,816.96 | 1,526.70 | 110.26 | 0.00 | 0.00 | 0.00 | 0.00 | 222.76 | 0.00 |
| 2022-12-31 | 1,075.68 | 970.48 | 116.63 | 0.00 | 0.00 | 0.00 | 0.00 | 48.37 | 0.00 |
| 2022-09-30 | 1,074.04 | 1,003.98 | 75.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 | 0.00 |
| 2022-06-30 | 129.35 | 120.37 | 16.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-03-31 | 98.97 | 77.08 | 24.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2021-12-31 | 122.29 | 104.58 | 17.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2021-09-30 | 116.16 | 82.70 | 34.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2021-06-30 | 81.00 | 2.91 | 81.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2021-03-31 | 29.41 | 0.99 | 34.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2020-12-31 | 4,022.26 | 3,636.24 | 235.82 | 0.00 | 0.00 | 181.49 | 0.00 | 11.88 | 0.00 |
| 2020-09-30 | 3,565.09 | 3,214.18 | 378.15 | 0.00 | 0.00 | 0.00 | 0.00 | 13.63 | 0.00 |
| 2020-06-30 | 3,222.01 | 2,425.48 | 190.06 | 0.00 | 0.00 | 0.00 | 0.00 | 18.64 | 0.00 |
| 2020-03-31 | 2,832.01 | 2,301.08 | 565.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2019-12-31 | 12,139.37 | 0.00 | 229.87 | 0.00 | 20,281.00 | 2,212.81 | 0.00 | 640.41 | 0.00 |
| 2019-09-30 | 11,782.94 | 0.00 | 54.20 | 0.00 | 26,541.64 | 1,100.11 | 0.00 | 197.16 | 0.00 |
| 2019-06-30 | 11,654.58 | 0.00 | 386.72 | 0.00 | 46,546.87 | 1,425.66 | 0.00 | 262.27 | 0.00 |
| 2019-03-31 | 11,625.03 | 0.00 | 280.96 | 0.00 | 75,796.62 | 1,100.00 | 0.00 | 207.91 | 0.00 |
