汇安量化优选C(005600)
2026-01-29
1.0855
-2.8635%
| 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 | 6,687.59 | 6,295.27 | 642.80 | 0.00 | 0.00 | 0.00 | 0.00 | 171.10 | 0.00 |
| 2025-09-30 | 268.70 | 249.08 | 20.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2025-06-30 | 264.41 | 240.77 | 29.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2025-03-31 | 266.95 | 196.18 | 68.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
| 2024-12-31 | 280.33 | 183.16 | 36.94 | 0.00 | 0.00 | 0.00 | 0.00 | 64.51 | 0.00 |
| 2024-09-30 | 302.27 | 178.99 | 43.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2024-06-30 | 298.69 | 175.50 | 125.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2024-03-31 | 1,697.58 | 1,562.14 | 154.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 |
| 2023-12-31 | 1,955.77 | 1,853.67 | 3,669.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2023-09-30 | 4,202.15 | 3,950.56 | 268.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2023-06-30 | 5,308.49 | 5,020.50 | 302.42 | 0.00 | 0.00 | 0.00 | 0.00 | 31.95 | 0.00 |
| 2023-03-31 | 5,098.58 | 4,773.62 | 291.58 | 0.00 | 0.00 | 0.00 | 0.00 | 60.32 | 0.00 |
| 2022-12-31 | 5,094.87 | 4,825.38 | 292.19 | 4.45 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2022-09-30 | 5,330.17 | 5,031.72 | 303.60 | 16.42 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
| 2022-06-30 | 7,019.57 | 6,511.30 | 520.34 | 19.20 | 0.00 | 0.00 | 0.00 | 3.89 | 0.00 |
| 2022-03-31 | 8,463.55 | 7,929.07 | 686.95 | 24.50 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
| 2021-12-31 | 18,845.44 | 17,878.42 | 1,162.14 | 29.87 | 0.00 | 0.00 | 0.00 | 293.28 | 0.00 |
| 2021-09-30 | 19,659.67 | 18,642.38 | 1,726.75 | 8.51 | 0.00 | 0.00 | 0.00 | 6.54 | 0.00 |
| 2021-06-30 | 17,255.06 | 16,176.85 | 3,587.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 |
| 2021-03-31 | 21,858.02 | 20,551.36 | 1,344.02 | 0.00 | 0.00 | 0.00 | 0.00 | 14.65 | 0.00 |
| 2020-12-31 | 19,856.95 | 18,466.28 | 1,409.01 | 0.00 | 0.00 | 0.00 | 0.00 | 49.74 | 0.00 |
| 2020-09-30 | 14,990.43 | 13,887.06 | 836.56 | 0.00 | 0.00 | 0.00 | 0.00 | 325.42 | 0.00 |
| 2020-06-30 | 7,537.84 | 7,113.85 | 467.23 | 0.00 | 0.00 | 0.00 | 0.00 | 10.70 | 0.00 |
| 2020-03-31 | 7,000.81 | 6,594.61 | 926.77 | 0.00 | 0.00 | 0.00 | 0.00 | 18.85 | 0.00 |
| 2019-12-31 | 11,433.40 | 10,477.55 | 1,226.70 | 0.00 | 0.00 | 0.00 | 0.00 | 7.78 | 0.00 |
