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基金概况

财务数据

汇安丰泽混合C(003890)

2024-12-03     2.1622-0.0647%
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
2024-09-304,105.463,896.53213.750.000.000.000.0046.600.00
2024-06-309,867.749,317.19609.310.000.000.000.0053.150.00
2024-03-3110,841.1710,251.11621.480.000.000.000.003.530.00
2023-12-3110,783.9310,217.32592.560.000.000.000.0052.320.00
2023-09-3014,707.5713,861.23878.190.000.000.000.0017.190.00
2023-06-308,637.228,177.85486.430.000.000.000.0027.940.00
2023-03-3112,414.3411,798.21646.080.000.000.000.0037.500.00
2022-12-319,325.058,794.68553.530.000.000.000.009.120.00
2022-09-309,173.118,597.10703.860.000.000.000.008.740.00
2022-06-3011,768.2010,829.11963.1341.040.000.000.0086.860.00
2022-03-3113,598.1412,683.93904.6147.360.000.000.0032.910.00
2021-12-3129,638.7227,812.132,000.8541.700.000.000.00175.270.00
2021-09-3063,460.5658,683.834,916.810.000.000.000.00456.480.00
2021-06-3038,733.9236,218.523,889.610.000.000.000.00415.590.00
2021-03-3120,111.0518,085.152,233.110.000.000.000.00109.200.00
2020-12-3123,959.3321,737.812,010.540.000.000.000.00302.670.00
2020-09-3017,582.1915,702.891,932.580.000.000.000.0019.610.00
2020-06-3013,599.1812,809.55782.320.000.000.000.00180.800.00
2020-03-3112,448.128,170.584,325.140.000.000.000.0010.230.00
2019-12-3117,712.5516,802.64937.860.000.000.000.0014.570.00
2019-09-3019,760.4418,499.161,196.160.000.000.000.00115.670.00
2019-06-3018,148.8015,045.813,103.970.000.000.000.0029.600.00
2019-03-3116,116.3113,606.992,520.010.000.000.000.0021.760.00
2018-12-3111,639.016,440.875,209.050.000.000.000.0014.050.00
2018-09-3013,414.5510,828.272,614.740.000.000.000.0012.540.00