汇安多因子混合C(006649)
2025-05-29
1.5065
1.0870%
| 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 |
| 2025-03-31 | 51,137.87 | 44,845.13 | 2,795.72 | 0.00 | 0.00 | 2,016.21 | 0.00 | 1,003.12 | 0.00 |
| 2024-12-31 | 48,304.83 | 41,137.33 | 2,046.21 | 0.00 | 0.00 | 2,014.49 | 0.00 | 366.65 | 0.00 |
| 2024-09-30 | 45,226.90 | 39,700.89 | 1,921.59 | 0.00 | 0.00 | 1,001.10 | 0.00 | 250.85 | 0.00 |
| 2024-06-30 | 41,070.99 | 36,528.19 | 4,429.19 | 0.00 | 0.00 | 0.00 | 0.00 | 725.75 | 0.00 |
| 2024-03-31 | 46,779.86 | 42,007.90 | 4,964.13 | 0.00 | 0.00 | 0.00 | 0.00 | 30.48 | 0.00 |
| 2023-12-31 | 47,131.92 | 42,612.41 | 3,776.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.32 | 0.00 |
| 2023-09-30 | 48,645.29 | 44,876.22 | 3,429.19 | 0.00 | 0.00 | 0.00 | 0.00 | 574.30 | 0.00 |
| 2023-06-30 | 53,355.03 | 50,018.66 | 5,429.68 | 0.00 | 0.00 | 0.00 | 0.00 | 260.29 | 0.00 |
| 2023-03-31 | 65,881.05 | 61,960.04 | 3,983.98 | 0.00 | 0.00 | 0.00 | 0.00 | 145.86 | 0.00 |
| 2022-12-31 | 58,961.53 | 55,088.45 | 4,073.68 | 0.00 | 0.00 | 0.00 | 0.00 | 67.57 | 0.00 |
| 2022-09-30 | 56,350.98 | 52,682.92 | 4,191.42 | 0.00 | 0.00 | 0.00 | 0.00 | 29.01 | 0.00 |
| 2022-06-30 | 66,113.58 | 60,474.43 | 5,661.58 | 117.71 | 0.00 | 0.00 | 0.00 | 196.30 | 0.00 |
| 2022-03-31 | 62,181.20 | 57,992.70 | 4,314.67 | 111.42 | 0.00 | 0.00 | 0.00 | 21.10 | 0.00 |
| 2021-12-31 | 78,914.96 | 72,256.48 | 6,056.23 | 98.10 | 0.00 | 0.00 | 0.00 | 845.36 | 0.00 |
| 2021-09-30 | 79,703.16 | 74,526.82 | 5,538.64 | 0.00 | 0.00 | 0.00 | 0.00 | 288.06 | 0.00 |
| 2021-06-30 | 101,263.14 | 95,072.17 | 7,727.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,699.32 | 0.00 |
| 2021-03-31 | 101,589.56 | 95,315.93 | 7,222.49 | 0.00 | 0.00 | 0.00 | 0.00 | 117.70 | 0.00 |
| 2020-12-31 | 153,514.42 | 145,343.69 | 9,029.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,479.76 | 0.00 |
| 2020-09-30 | 172,686.47 | 158,698.66 | 14,672.52 | 0.00 | 0.00 | 0.00 | 0.00 | 378.19 | 0.00 |
| 2020-06-30 | 75,198.64 | 68,150.42 | 7,008.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,875.63 | 0.00 |
| 2020-03-31 | 59,458.39 | 53,594.42 | 6,127.62 | 0.00 | 0.00 | 0.00 | 0.00 | 350.83 | 0.00 |
| 2019-12-31 | 42,497.46 | 38,408.60 | 4,965.45 | 0.00 | 0.00 | 0.00 | 0.00 | 163.16 | 0.00 |
| 2019-09-30 | 32,504.84 | 30,332.20 | 2,311.66 | 0.00 | 0.00 | 0.00 | 0.00 | 287.59 | 0.00 |
| 2019-06-30 | 52,210.92 | 36,699.92 | 15,605.10 | 0.00 | 0.00 | 0.00 | 0.00 | 14.53 | 0.00 |
