汇安成长优选混合A(005550)
2026-01-28
2.7819
0.0432%
| 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 |
| 2025-12-31 | 105,353.67 | 97,295.89 | 7,873.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2,781.30 | 0.00 |
| 2025-09-30 | 68,842.36 | 63,763.36 | 5,602.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,189.33 | 0.00 |
| 2025-06-30 | 22,876.09 | 21,641.96 | 1,725.06 | 0.00 | 0.00 | 0.00 | 0.00 | 249.52 | 0.00 |
| 2025-03-31 | 28,629.44 | 26,429.04 | 3,124.27 | 0.00 | 0.00 | 0.00 | 0.00 | 119.98 | 0.00 |
| 2024-12-31 | 5,859.89 | 5,343.68 | 629.21 | 0.00 | 0.00 | 0.00 | 0.00 | 39.23 | 0.00 |
| 2024-09-30 | 2,265.50 | 2,143.58 | 148.27 | 0.00 | 0.00 | 0.00 | 0.00 | 41.23 | 0.00 |
| 2024-06-30 | 1,063.91 | 1,002.94 | 80.77 | 0.00 | 0.00 | 0.00 | 0.00 | 46.25 | 0.00 |
| 2024-03-31 | 1,053.56 | 964.85 | 104.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2023-12-31 | 1,216.47 | 1,131.65 | 101.56 | 0.00 | 0.00 | 0.00 | 0.00 | 26.22 | 0.00 |
| 2023-09-30 | 1,175.57 | 1,087.32 | 105.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2023-06-30 | 1,497.02 | 1,404.65 | 302.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2023-03-31 | 1,603.78 | 1,496.75 | 122.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 | 0.00 |
| 2022-12-31 | 4,621.06 | 4,389.16 | 573.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2022-09-30 | 10,007.31 | 9,251.13 | 926.79 | 5.70 | 0.00 | 0.00 | 0.00 | 15.61 | 0.00 |
| 2022-06-30 | 14,816.89 | 13,863.41 | 1,092.68 | 13.06 | 0.00 | 0.00 | 0.00 | 186.78 | 0.00 |
| 2022-03-31 | 13,330.91 | 12,117.41 | 1,680.22 | 41.40 | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 |
| 2021-12-31 | 15,234.67 | 14,193.94 | 1,070.42 | 29.90 | 0.00 | 0.00 | 0.00 | 107.36 | 0.00 |
| 2021-09-30 | 14,868.33 | 13,247.02 | 2,031.93 | 0.00 | 0.00 | 0.00 | 0.00 | 40.70 | 0.00 |
| 2021-06-30 | 19,408.77 | 18,223.59 | 1,432.43 | 0.00 | 0.00 | 0.00 | 0.00 | 35.02 | 0.00 |
| 2021-03-31 | 13,486.93 | 12,750.63 | 807.05 | 0.00 | 0.00 | 0.00 | 0.00 | 19.69 | 0.00 |
| 2020-12-31 | 22,665.68 | 21,108.31 | 1,785.58 | 0.00 | 0.00 | 0.00 | 0.00 | 35.24 | 0.00 |
| 2020-09-30 | 36,882.08 | 33,781.86 | 3,107.07 | 0.00 | 0.00 | 0.00 | 0.00 | 116.28 | 0.00 |
| 2020-06-30 | 17,546.70 | 14,904.83 | 2,356.51 | 0.00 | 0.00 | 0.00 | 0.00 | 355.15 | 0.00 |
| 2020-03-31 | 8,267.80 | 7,512.69 | 798.93 | 0.00 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 |
| 2019-12-31 | 15,076.80 | 14,304.73 | 934.14 | 0.00 | 0.00 | 0.00 | 0.00 | 28.38 | 0.00 |
