汇安行业龙头混合A(005634)
2026-01-30
2.4472
-0.5607%
| 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 | 41,509.05 | 38,613.01 | 3,738.71 | 0.00 | 0.00 | 0.00 | 0.00 | 90.60 | 0.00 |
| 2025-09-30 | 28,889.88 | 26,813.85 | 2,611.55 | 0.00 | 0.00 | 0.00 | 0.00 | 779.65 | 0.00 |
| 2025-06-30 | 23,572.47 | 22,206.44 | 1,528.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2025-03-31 | 23,638.86 | 22,410.74 | 1,565.11 | 0.00 | 0.00 | 0.00 | 0.00 | 71.21 | 0.00 |
| 2024-12-31 | 23,111.94 | 21,871.14 | 1,361.27 | 0.00 | 0.00 | 0.00 | 0.00 | 9.58 | 0.00 |
| 2024-09-30 | 22,800.95 | 21,223.65 | 1,561.33 | 0.00 | 0.00 | 0.00 | 0.00 | 113.19 | 0.00 |
| 2024-06-30 | 19,694.05 | 17,657.70 | 1,497.47 | 0.00 | 0.00 | 0.00 | 0.00 | 595.97 | 0.00 |
| 2024-03-31 | 19,095.49 | 18,005.88 | 1,255.34 | 0.00 | 0.00 | 0.00 | 0.00 | 23.57 | 0.00 |
| 2023-12-31 | 22,193.82 | 20,976.42 | 1,207.44 | 0.00 | 0.00 | 0.00 | 0.00 | 82.17 | 0.00 |
| 2023-09-30 | 24,944.64 | 23,640.72 | 1,374.09 | 0.00 | 0.00 | 0.00 | 0.00 | 22.14 | 0.00 |
| 2023-06-30 | 29,033.02 | 27,582.84 | 1,468.85 | 0.00 | 0.00 | 0.00 | 0.00 | 66.80 | 0.00 |
| 2023-03-31 | 33,569.98 | 31,953.43 | 1,743.83 | 0.00 | 0.00 | 0.00 | 0.00 | 37.92 | 0.00 |
| 2022-12-31 | 33,353.11 | 31,063.54 | 2,623.53 | 0.00 | 0.00 | 0.00 | 0.00 | 43.38 | 0.00 |
| 2022-09-30 | 30,637.58 | 27,720.78 | 2,021.36 | 0.00 | 0.00 | 0.00 | 0.00 | 992.93 | 0.00 |
| 2022-06-30 | 23,730.94 | 22,421.72 | 1,376.61 | 0.00 | 0.00 | 0.00 | 0.00 | 242.33 | 0.00 |
| 2022-03-31 | 21,022.96 | 19,882.50 | 1,379.62 | 0.00 | 0.00 | 0.00 | 0.00 | 36.85 | 0.00 |
| 2021-12-31 | 25,205.85 | 23,891.52 | 1,459.33 | 0.00 | 0.00 | 0.00 | 0.00 | 87.01 | 0.00 |
| 2021-09-30 | 17,797.00 | 16,839.59 | 1,110.97 | 0.00 | 0.00 | 0.00 | 0.00 | 98.70 | 0.00 |
| 2021-06-30 | 12,466.46 | 11,769.40 | 1,468.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3,853.81 | 0.00 |
| 2021-03-31 | 14,383.42 | 13,610.28 | 894.89 | 0.00 | 0.00 | 0.00 | 0.00 | 29.43 | 0.00 |
| 2020-12-31 | 11,208.19 | 10,638.89 | 666.69 | 0.00 | 0.00 | 0.00 | 0.00 | 74.53 | 0.00 |
| 2020-09-30 | 11,246.45 | 10,624.42 | 672.26 | 0.00 | 0.00 | 0.00 | 0.00 | 30.48 | 0.00 |
| 2020-06-30 | 11,553.66 | 10,898.87 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.92 | 0.00 |
| 2020-03-31 | 12,017.43 | 11,359.89 | 711.88 | 0.00 | 0.00 | 0.00 | 0.00 | 47.93 | 0.00 |
| 2019-12-31 | 24,790.16 | 23,411.48 | 1,842.08 | 0.00 | 0.00 | 0.00 | 0.00 | 50.89 | 0.00 |
