汇安核心成长混合C(006271)
2026-01-22
1.5707
0.1211%
| 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 | 606.04 | 563.28 | 46.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 | 0.00 |
| 2025-09-30 | 1,218.95 | 1,002.09 | 224.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2025-06-30 | 1,052.18 | 898.61 | 155.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 |
| 2025-03-31 | 1,058.82 | 826.12 | 206.79 | 0.00 | 0.00 | 0.00 | 0.00 | 28.92 | 0.00 |
| 2024-12-31 | 1,029.14 | 864.55 | 166.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2024-09-30 | 1,065.08 | 955.76 | 112.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2024-06-30 | 946.46 | 760.12 | 210.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
| 2024-03-31 | 995.47 | 869.95 | 141.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2023-12-31 | 1,029.72 | 870.04 | 164.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2023-09-30 | 1,113.73 | 944.19 | 173.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2023-06-30 | 1,246.33 | 1,126.63 | 110.21 | 0.00 | 0.00 | 0.00 | 0.00 | 26.69 | 0.00 |
| 2023-03-31 | 1,155.60 | 1,048.37 | 89.53 | 0.00 | 0.00 | 0.00 | 0.00 | 27.08 | 0.00 |
| 2022-12-31 | 1,043.98 | 874.80 | 174.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2022-09-30 | 987.80 | 903.34 | 104.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2022-06-30 | 931.44 | 877.21 | 70.21 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72 | 0.00 |
| 2022-03-31 | 968.00 | 889.74 | 103.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 |
| 2021-12-31 | 1,087.24 | 1,001.51 | 104.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2021-09-30 | 1,270.34 | 1,188.91 | 92.74 | 0.00 | 0.00 | 0.00 | 0.00 | 7.74 | 0.00 |
| 2021-06-30 | 1,358.90 | 1,261.73 | 125.80 | 0.00 | 0.00 | 0.00 | 0.00 | 18.47 | 0.00 |
| 2021-03-31 | 1,304.90 | 1,120.91 | 185.41 | 0.00 | 0.00 | 0.00 | 0.00 | 28.47 | 0.00 |
| 2020-12-31 | 1,720.66 | 1,588.11 | 175.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2020-09-30 | 1,868.35 | 1,765.45 | 179.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2020-06-30 | 4,130.16 | 2,998.35 | 1,391.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.65 | 0.00 |
| 2020-03-31 | 3,393.20 | 2,581.61 | 827.93 | 0.00 | 0.00 | 0.00 | 0.00 | 30.95 | 0.00 |
| 2019-12-31 | 5,054.37 | 4,760.42 | 401.01 | 0.00 | 0.00 | 0.00 | 0.00 | 8.62 | 0.00 |
