汇安丰泽混合C(003890)
2024-11-22
2.1068
-3.0286%
| 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 |
| 2024-09-30 | 4,105.46 | 3,896.53 | 213.75 | 0.00 | 0.00 | 0.00 | 0.00 | 46.60 | 0.00 |
| 2024-06-30 | 9,867.74 | 9,317.19 | 609.31 | 0.00 | 0.00 | 0.00 | 0.00 | 53.15 | 0.00 |
| 2024-03-31 | 10,841.17 | 10,251.11 | 621.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2023-12-31 | 10,783.93 | 10,217.32 | 592.56 | 0.00 | 0.00 | 0.00 | 0.00 | 52.32 | 0.00 |
| 2023-09-30 | 14,707.57 | 13,861.23 | 878.19 | 0.00 | 0.00 | 0.00 | 0.00 | 17.19 | 0.00 |
| 2023-06-30 | 8,637.22 | 8,177.85 | 486.43 | 0.00 | 0.00 | 0.00 | 0.00 | 27.94 | 0.00 |
| 2023-03-31 | 12,414.34 | 11,798.21 | 646.08 | 0.00 | 0.00 | 0.00 | 0.00 | 37.50 | 0.00 |
| 2022-12-31 | 9,325.05 | 8,794.68 | 553.53 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12 | 0.00 |
| 2022-09-30 | 9,173.11 | 8,597.10 | 703.86 | 0.00 | 0.00 | 0.00 | 0.00 | 8.74 | 0.00 |
| 2022-06-30 | 11,768.20 | 10,829.11 | 963.13 | 41.04 | 0.00 | 0.00 | 0.00 | 86.86 | 0.00 |
| 2022-03-31 | 13,598.14 | 12,683.93 | 904.61 | 47.36 | 0.00 | 0.00 | 0.00 | 32.91 | 0.00 |
| 2021-12-31 | 29,638.72 | 27,812.13 | 2,000.85 | 41.70 | 0.00 | 0.00 | 0.00 | 175.27 | 0.00 |
| 2021-09-30 | 63,460.56 | 58,683.83 | 4,916.81 | 0.00 | 0.00 | 0.00 | 0.00 | 456.48 | 0.00 |
| 2021-06-30 | 38,733.92 | 36,218.52 | 3,889.61 | 0.00 | 0.00 | 0.00 | 0.00 | 415.59 | 0.00 |
| 2021-03-31 | 20,111.05 | 18,085.15 | 2,233.11 | 0.00 | 0.00 | 0.00 | 0.00 | 109.20 | 0.00 |
| 2020-12-31 | 23,959.33 | 21,737.81 | 2,010.54 | 0.00 | 0.00 | 0.00 | 0.00 | 302.67 | 0.00 |
| 2020-09-30 | 17,582.19 | 15,702.89 | 1,932.58 | 0.00 | 0.00 | 0.00 | 0.00 | 19.61 | 0.00 |
| 2020-06-30 | 13,599.18 | 12,809.55 | 782.32 | 0.00 | 0.00 | 0.00 | 0.00 | 180.80 | 0.00 |
| 2020-03-31 | 12,448.12 | 8,170.58 | 4,325.14 | 0.00 | 0.00 | 0.00 | 0.00 | 10.23 | 0.00 |
| 2019-12-31 | 17,712.55 | 16,802.64 | 937.86 | 0.00 | 0.00 | 0.00 | 0.00 | 14.57 | 0.00 |
| 2019-09-30 | 19,760.44 | 18,499.16 | 1,196.16 | 0.00 | 0.00 | 0.00 | 0.00 | 115.67 | 0.00 |
| 2019-06-30 | 18,148.80 | 15,045.81 | 3,103.97 | 0.00 | 0.00 | 0.00 | 0.00 | 29.60 | 0.00 |
| 2019-03-31 | 16,116.31 | 13,606.99 | 2,520.01 | 0.00 | 0.00 | 0.00 | 0.00 | 21.76 | 0.00 |
| 2018-12-31 | 11,639.01 | 6,440.87 | 5,209.05 | 0.00 | 0.00 | 0.00 | 0.00 | 14.05 | 0.00 |
| 2018-09-30 | 13,414.55 | 10,828.27 | 2,614.74 | 0.00 | 0.00 | 0.00 | 0.00 | 12.54 | 0.00 |
