汇安量化先锋混合C(007776)
2026-02-02
1.6400
-5.6224%
| 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 | 3,620.39 | 3,373.68 | 191.94 | 0.00 | 0.00 | 0.00 | 0.00 | 96.48 | 0.00 |
| 2025-09-30 | 2,395.73 | 2,281.76 | 126.33 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2025-06-30 | 1,645.93 | 1,564.75 | 88.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2025-03-31 | 1,809.69 | 1,714.92 | 105.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2024-12-31 | 1,497.30 | 1,420.20 | 79.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2024-09-30 | 1,802.72 | 1,646.99 | 161.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2024-06-30 | 1,770.67 | 1,534.91 | 240.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2024-03-31 | 1,849.26 | 1,653.36 | 207.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,177.75 | 1,968.49 | 219.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2023-09-30 | 2,501.88 | 2,356.52 | 156.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-06-30 | 3,327.68 | 3,116.10 | 223.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2023-03-31 | 3,815.32 | 3,605.90 | 336.95 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2022-12-31 | 3,381.79 | 2,932.02 | 338.13 | 0.00 | 0.00 | 0.00 | 0.00 | 160.01 | 0.00 |
| 2022-09-30 | 3,369.06 | 3,158.50 | 238.48 | 3.19 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2022-06-30 | 3,795.72 | 3,588.77 | 237.31 | 8.64 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2022-03-31 | 3,834.49 | 3,623.91 | 231.80 | 8.29 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2021-12-31 | 4,824.27 | 4,517.47 | 324.71 | 7.30 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2021-09-30 | 9,418.04 | 5,597.90 | 2,329.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,535.60 | 0.00 |
| 2021-06-30 | 3,586.91 | 3,350.07 | 299.74 | 0.00 | 0.00 | 0.00 | 0.00 | 8.98 | 0.00 |
| 2021-03-31 | 3,179.33 | 2,974.08 | 225.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 |
| 2020-12-31 | 4,591.92 | 4,346.66 | 415.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 |
| 2020-09-30 | 8,630.48 | 7,936.13 | 622.48 | 0.00 | 0.00 | 0.00 | 0.00 | 134.42 | 0.00 |
| 2020-06-30 | 3,665.99 | 3,456.40 | 409.68 | 0.00 | 0.00 | 0.00 | 0.00 | 61.91 | 0.00 |
| 2020-03-31 | 4,653.63 | 4,131.22 | 576.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | 0.00 |
| 2019-12-31 | 8,943.84 | 5,709.19 | 1,813.81 | 0.00 | 0.00 | 0.00 | 0.00 | 31.88 | 0.00 |
