汇安丰裕混合A(004558)
2022-12-16
0.9348
0.0000%
| 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 |
| 2022-09-30 | 1,509.53 | 130.67 | 840.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2022-06-30 | 1,610.12 | 163.60 | 837.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 |
| 2022-03-31 | 9,948.74 | 8,298.27 | 1,655.90 | 24.08 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
| 2021-12-31 | 12,270.33 | 11,493.49 | 2,126.39 | 21.20 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2021-09-30 | 12,182.65 | 11,023.83 | 1,205.31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 | 0.00 |
| 2021-06-30 | 12,920.16 | 12,077.12 | 970.28 | 0.00 | 0.00 | 0.00 | 0.00 | 45.22 | 0.00 |
| 2021-03-31 | 10,138.64 | 8,861.16 | 1,304.38 | 0.00 | 0.00 | 0.00 | 0.00 | 14.77 | 0.00 |
| 2020-12-31 | 12,913.93 | 12,240.78 | 2,021.26 | 0.00 | 0.00 | 0.00 | 0.00 | 111.45 | 0.00 |
| 2020-09-30 | 13,849.46 | 12,527.56 | 1,354.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8.68 | 0.00 |
| 2020-06-30 | 13,870.13 | 9,117.61 | 4,772.83 | 0.00 | 0.00 | 0.00 | 0.00 | 14.05 | 0.00 |
| 2020-03-31 | 11,149.02 | 6,645.86 | 4,245.85 | 0.00 | 0.00 | 0.00 | 0.00 | 296.55 | 0.00 |
| 2019-12-31 | 10,783.89 | 9,474.26 | 2,275.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
| 2019-09-30 | 10,116.30 | 9,296.85 | 733.98 | 0.00 | 0.00 | 0.00 | 0.00 | 114.89 | 0.00 |
| 2019-06-30 | 8,841.60 | 3,014.69 | 887.56 | 0.00 | 0.00 | 0.00 | 0.00 | 30.23 | 0.00 |
| 2019-03-31 | 9,147.25 | 1,853.51 | 1,371.08 | 0.00 | 0.00 | 0.00 | 0.00 | 35.78 | 0.00 |
| 2018-12-31 | 98.38 | 0.00 | 108.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 | 0.00 |
| 2018-09-30 | 103.60 | 0.00 | 118.50 | 0.00 | 0.00 | 0.00 | 0.00 | 8.90 | 0.00 |
| 2018-06-30 | 17,584.64 | 12,163.07 | 118.58 | 0.00 | 0.00 | 1,002.90 | 0.00 | 129.56 | 0.00 |
| 2018-03-31 | 19,189.57 | 12,875.39 | 2,835.85 | 0.00 | 0.00 | 1,001.70 | 0.00 | 95.58 | 0.00 |
| 2017-12-31 | 20,581.86 | 13,329.64 | 1,400.27 | 0.00 | 0.00 | 0.00 | 0.00 | 39.85 | 0.00 |
| 2017-09-30 | 20,257.33 | 14,121.06 | 1,657.86 | 0.00 | 0.00 | 0.00 | 0.00 | 7.61 | 0.00 |
