汇安资产轮动混合A(005360)
2024-11-29
0.9370
1.1661%
| 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 | 3,051.50 | 2,325.91 | 720.72 | 0.00 | 0.00 | 0.00 | 0.00 | 323.28 | 0.00 |
| 2024-06-30 | 1,905.75 | 1,802.36 | 127.35 | 0.00 | 0.00 | 0.00 | 0.00 | 23.29 | 0.00 |
| 2024-03-31 | 2,413.06 | 2,275.99 | 184.49 | 0.00 | 0.00 | 0.00 | 0.00 | 28.06 | 0.00 |
| 2023-12-31 | 2,856.22 | 2,695.39 | 173.29 | 0.00 | 0.00 | 0.00 | 0.00 | 18.17 | 0.00 |
| 2023-09-30 | 2,320.74 | 1,981.77 | 333.15 | 0.00 | 0.00 | 0.00 | 0.00 | 94.13 | 0.00 |
| 2023-06-30 | 2,779.27 | 2,622.25 | 168.36 | 0.00 | 0.00 | 0.00 | 0.00 | 16.56 | 0.00 |
| 2023-03-31 | 3,731.63 | 3,336.01 | 259.63 | 0.00 | 0.00 | 0.00 | 0.00 | 290.18 | 0.00 |
| 2022-12-31 | 2,721.81 | 2,559.34 | 258.43 | 0.00 | 0.00 | 0.00 | 0.00 | 23.84 | 0.00 |
| 2022-09-30 | 1,154.37 | 928.54 | 367.76 | 0.00 | 0.00 | 0.00 | 0.00 | 46.85 | 0.00 |
| 2022-06-30 | 770.34 | 725.48 | 540.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 |
| 2022-03-31 | 1,180.85 | 1,110.50 | 79.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2021-12-31 | 932.82 | 857.88 | 127.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2021-09-30 | 1,105.77 | 1,050.06 | 70.81 | 0.00 | 0.00 | 0.00 | 0.00 | 17.54 | 0.00 |
| 2021-06-30 | 2,025.61 | 1,887.55 | 127.83 | 0.00 | 0.00 | 0.00 | 0.00 | 35.60 | 0.00 |
| 2021-03-31 | 1,622.00 | 1,465.41 | 196.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2020-12-31 | 1,803.68 | 1,577.39 | 255.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2020-09-30 | 1,990.13 | 1,713.16 | 307.31 | 0.00 | 0.00 | 0.00 | 0.00 | 12.41 | 0.00 |
| 2020-06-30 | 2,296.41 | 805.40 | 2,262.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2020-03-31 | 3,137.56 | 1,764.17 | 1,488.87 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |
| 2019-12-31 | 5,170.73 | 4,889.99 | 337.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 |
| 2019-09-30 | 6,590.43 | 2,453.54 | 4,189.13 | 0.00 | 0.00 | 0.00 | 0.00 | 10.08 | 0.00 |
| 2019-06-30 | 8,410.56 | 6,255.76 | 2,877.01 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 | 0.00 |
| 2019-03-31 | 10,872.23 | 0.00 | 10,936.62 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 | 0.00 |
| 2018-12-31 | 13,511.89 | 0.40 | 7,462.41 | 0.00 | 0.00 | 1,002.50 | 0.00 | 44.40 | 0.00 |
| 2018-09-30 | 14,135.86 | 13.75 | 7,627.95 | 0.00 | 0.00 | 1,004.90 | 0.00 | 33.81 | 0.00 |
