汇安丰利混合C(003887)
2026-02-03
2.1278
2.8519%
| 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 |
| 2025-12-31 | 12,968.86 | 12,256.65 | 753.17 | 0.00 | 0.00 | 0.00 | 0.00 | 86.05 | 0.00 |
| 2025-09-30 | 12,863.15 | 12,191.94 | 708.12 | 0.00 | 0.00 | 0.00 | 0.00 | 10.47 | 0.00 |
| 2025-06-30 | 12,440.39 | 11,784.25 | 688.89 | 0.00 | 0.00 | 0.00 | 0.00 | 36.62 | 0.00 |
| 2025-03-31 | 16,522.40 | 15,561.13 | 962.86 | 0.00 | 0.00 | 0.00 | 0.00 | 72.40 | 0.00 |
| 2024-12-31 | 15,087.06 | 13,598.19 | 1,836.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.54 | 0.00 |
| 2024-09-30 | 27,514.18 | 26,044.66 | 1,334.94 | 0.00 | 0.00 | 0.00 | 0.00 | 183.35 | 0.00 |
| 2024-06-30 | 27,001.42 | 25,539.18 | 1,524.16 | 0.00 | 0.00 | 0.00 | 0.00 | 141.52 | 0.00 |
| 2024-03-31 | 27,858.37 | 26,382.66 | 1,544.12 | 0.00 | 0.00 | 0.00 | 0.00 | 7.07 | 0.00 |
| 2023-12-31 | 27,222.89 | 25,772.40 | 1,444.61 | 0.00 | 0.00 | 0.00 | 0.00 | 193.95 | 0.00 |
| 2023-09-30 | 30,972.60 | 29,301.08 | 1,743.87 | 0.00 | 0.00 | 0.00 | 0.00 | 22.69 | 0.00 |
| 2023-06-30 | 46,991.53 | 44,492.75 | 2,561.91 | 0.00 | 0.00 | 0.00 | 0.00 | 130.80 | 0.00 |
| 2023-03-31 | 37,150.10 | 35,115.32 | 2,139.25 | 0.00 | 0.00 | 0.00 | 0.00 | 86.87 | 0.00 |
| 2022-12-31 | 41,789.36 | 39,518.01 | 2,389.93 | 0.00 | 0.00 | 0.00 | 0.00 | 151.53 | 0.00 |
| 2022-09-30 | 59,789.31 | 56,262.10 | 3,546.36 | 0.00 | 0.00 | 0.00 | 0.00 | 464.12 | 0.00 |
| 2022-06-30 | 68,987.57 | 65,060.50 | 3,866.04 | 0.00 | 0.00 | 0.00 | 0.00 | 625.58 | 0.00 |
| 2022-03-31 | 73,879.49 | 69,475.33 | 4,688.82 | 0.00 | 0.00 | 0.00 | 0.00 | 193.72 | 0.00 |
| 2021-12-31 | 87,146.96 | 81,213.24 | 12,623.55 | 127.50 | 0.00 | 0.00 | 0.00 | 41.27 | 0.00 |
| 2021-09-30 | 62,490.22 | 59,080.31 | 4,562.74 | 10.69 | 0.00 | 0.00 | 0.00 | 238.01 | 0.00 |
| 2021-06-30 | 37,321.40 | 34,840.45 | 2,893.72 | 9.26 | 0.00 | 0.00 | 0.00 | 372.96 | 0.00 |
| 2021-03-31 | 19,829.27 | 18,665.68 | 1,194.90 | 0.00 | 0.00 | 0.00 | 0.00 | 133.43 | 0.00 |
| 2020-12-31 | 17,232.92 | 16,282.85 | 1,034.21 | 0.00 | 0.00 | 0.00 | 0.00 | 152.35 | 0.00 |
| 2020-09-30 | 17,658.04 | 16,644.40 | 1,036.37 | 0.00 | 0.00 | 0.00 | 0.00 | 21.30 | 0.00 |
| 2020-06-30 | 16,167.79 | 14,747.29 | 2,840.95 | 159.26 | 0.00 | 0.00 | 0.00 | 30.68 | 0.00 |
| 2020-03-31 | 10,772.53 | 9,763.26 | 1,080.45 | 0.00 | 0.00 | 0.00 | 0.00 | 51.67 | 0.00 |
| 2019-12-31 | 9,718.25 | 8,849.34 | 901.75 | 4.61 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
