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基金业绩

基金费率

投资组合

基金概况

财务数据

汇安丰益混合C(004561)

2023-08-18     1.01020.0000%
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
2023-06-301,950.140.002,674.900.000.001,018.980.00290.380.00
2023-03-3140,199.1317.514,065.360.000.0032,376.930.000.620.00
2022-12-3181,273.8412.154,229.900.000.0060,503.900.000.930.00
2022-09-3046,084.1611.804,955.930.000.0027,460.590.003.850.00
2022-06-3018,596.7416.443,286.640.000.0015,367.750.002.270.00
2022-03-3120,360.216,176.78861.5525.900.003,082.160.001.370.00
2021-12-3121,760.746,289.141,223.1813.800.004,007.800.00208.960.00
2021-09-3021,601.776,428.601,079.090.000.004,010.800.00181.520.00
2021-06-3022,682.146,315.268,258.220.000.002,012.000.00212.290.00
2021-03-311,012.81843.60187.130.000.000.000.000.500.00
2020-12-311,106.041,031.0587.150.000.000.000.0011.890.00
2020-09-301,644.491,516.64147.360.000.000.000.003.720.00
2020-06-305,244.384,681.97581.560.000.000.000.005.490.00
2020-03-318,540.727,463.511,093.170.000.000.000.0067.970.00
2019-12-318,523.097,755.88823.490.000.000.000.0045.050.00
2019-09-3017,418.926,634.723,758.290.000.00998.600.00211.600.00
2019-06-3011,644.666,486.032,176.260.000.000.000.004.650.00
2019-03-3118.620.0030.070.000.000.000.000.010.00
2018-12-31120.400.00131.370.000.000.000.002.970.00
2018-09-30167.520.00177.970.000.000.000.006.400.00
2018-06-3019,019.686,714.34114.320.000.001,000.000.00303.940.00
2018-03-3119,239.617,526.12129.130.000.001,000.400.00205.540.00
2017-12-315,156.270.00665.010.000.000.000.005.230.00