汇安丰益混合C(004561)
2023-08-18
1.0102
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 |
| 2023-06-30 | 1,950.14 | 0.00 | 2,674.90 | 0.00 | 0.00 | 1,018.98 | 0.00 | 290.38 | 0.00 |
| 2023-03-31 | 40,199.13 | 17.51 | 4,065.36 | 0.00 | 0.00 | 32,376.93 | 0.00 | 0.62 | 0.00 |
| 2022-12-31 | 81,273.84 | 12.15 | 4,229.90 | 0.00 | 0.00 | 60,503.90 | 0.00 | 0.93 | 0.00 |
| 2022-09-30 | 46,084.16 | 11.80 | 4,955.93 | 0.00 | 0.00 | 27,460.59 | 0.00 | 3.85 | 0.00 |
| 2022-06-30 | 18,596.74 | 16.44 | 3,286.64 | 0.00 | 0.00 | 15,367.75 | 0.00 | 2.27 | 0.00 |
| 2022-03-31 | 20,360.21 | 6,176.78 | 861.55 | 25.90 | 0.00 | 3,082.16 | 0.00 | 1.37 | 0.00 |
| 2021-12-31 | 21,760.74 | 6,289.14 | 1,223.18 | 13.80 | 0.00 | 4,007.80 | 0.00 | 208.96 | 0.00 |
| 2021-09-30 | 21,601.77 | 6,428.60 | 1,079.09 | 0.00 | 0.00 | 4,010.80 | 0.00 | 181.52 | 0.00 |
| 2021-06-30 | 22,682.14 | 6,315.26 | 8,258.22 | 0.00 | 0.00 | 2,012.00 | 0.00 | 212.29 | 0.00 |
| 2021-03-31 | 1,012.81 | 843.60 | 187.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2020-12-31 | 1,106.04 | 1,031.05 | 87.15 | 0.00 | 0.00 | 0.00 | 0.00 | 11.89 | 0.00 |
| 2020-09-30 | 1,644.49 | 1,516.64 | 147.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2020-06-30 | 5,244.38 | 4,681.97 | 581.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49 | 0.00 |
| 2020-03-31 | 8,540.72 | 7,463.51 | 1,093.17 | 0.00 | 0.00 | 0.00 | 0.00 | 67.97 | 0.00 |
| 2019-12-31 | 8,523.09 | 7,755.88 | 823.49 | 0.00 | 0.00 | 0.00 | 0.00 | 45.05 | 0.00 |
| 2019-09-30 | 17,418.92 | 6,634.72 | 3,758.29 | 0.00 | 0.00 | 998.60 | 0.00 | 211.60 | 0.00 |
| 2019-06-30 | 11,644.66 | 6,486.03 | 2,176.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 | 0.00 |
| 2019-03-31 | 18.62 | 0.00 | 30.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2018-12-31 | 120.40 | 0.00 | 131.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2018-09-30 | 167.52 | 0.00 | 177.97 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40 | 0.00 |
| 2018-06-30 | 19,019.68 | 6,714.34 | 114.32 | 0.00 | 0.00 | 1,000.00 | 0.00 | 303.94 | 0.00 |
| 2018-03-31 | 19,239.61 | 7,526.12 | 129.13 | 0.00 | 0.00 | 1,000.40 | 0.00 | 205.54 | 0.00 |
| 2017-12-31 | 5,156.27 | 0.00 | 665.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
