汇安鑫泽稳健一年持有期混合C(011990)
2026-01-23
0.8826
0.2271%
| 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 | 17,314.78 | 4,146.93 | 1,342.27 | 0.00 | 0.00 | 11,906.29 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 18,709.46 | 2,839.69 | 572.48 | 0.00 | 0.00 | 15,595.75 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 21,663.06 | 3,119.78 | 505.36 | 86.78 | 0.00 | 17,212.24 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 22,675.90 | 2,911.49 | 589.47 | 178.37 | 0.00 | 19,061.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 24,764.42 | 2,804.08 | 1,702.64 | 382.40 | 0.00 | 18,091.85 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 28,389.48 | 2,954.79 | 2,720.30 | 537.44 | 0.00 | 20,664.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 31,346.40 | 2,361.11 | 2,738.84 | 2,523.55 | 0.00 | 23,781.31 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 33,340.68 | 1,668.11 | 6,429.23 | 1,810.62 | 0.00 | 23,525.31 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 35,011.17 | 4,272.30 | 2,908.02 | 3,554.80 | 0.00 | 21,642.31 | 0.00 | 0.01 | 0.00 |
| 2023-09-30 | 38,909.50 | 7,311.59 | 9,416.16 | 7,599.09 | 0.00 | 13,818.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43,785.40 | 9,755.60 | 6,537.61 | 8,624.31 | 0.00 | 13,960.22 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 50,010.77 | 16,357.83 | 4,164.66 | 8,718.40 | 0.00 | 13,970.81 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 54,401.84 | 15,304.91 | 4,946.90 | 10,572.33 | 25,460.90 | 14,498.94 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 62,731.08 | 10,074.05 | 19,419.77 | 2,049.86 | 100,952.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 129,159.80 | 15,576.69 | 11,124.77 | 8,862.23 | 535,927.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 130,177.35 | 8,048.49 | 8,175.00 | 5,325.63 | 580,673.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 134,362.16 | 12,415.43 | 7,609.59 | 8,038.54 | 642,486.84 | 0.00 | 0.00 | 2,661.25 | 0.00 |
