汇安泓利一年持有期混合A(011991)
2025-05-29
0.9566
-0.0418%
| 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 | 38,102.23 | 4,306.17 | 2,566.55 | 2,233.08 | 0.00 | 25,752.94 | 0.00 | 3.64 | 0.00 |
| 2024-12-31 | 39,629.87 | 2,341.35 | 762.08 | 6,439.17 | 0.00 | 22,186.53 | 0.00 | 413.10 | 0.00 |
| 2024-09-30 | 41,138.70 | 426.48 | 1,481.75 | 6,235.13 | 0.00 | 32,161.70 | 0.00 | 1.91 | 0.00 |
| 2024-06-30 | 43,764.47 | 2,972.13 | 2,592.75 | 4,413.18 | 0.00 | 33,258.02 | 0.00 | 4.45 | 0.00 |
| 2024-03-31 | 46,167.04 | 2,467.27 | 4,007.43 | 2,490.02 | 0.00 | 37,527.11 | 0.00 | 6.77 | 0.00 |
| 2023-12-31 | 50,657.60 | 6,587.88 | 3,786.05 | 5,008.24 | 0.00 | 31,378.27 | 0.00 | 19.86 | 0.00 |
| 2023-09-30 | 55,043.47 | 10,408.91 | 13,955.14 | 9,604.23 | 0.00 | 20,428.58 | 0.00 | 224.72 | 0.00 |
| 2023-06-30 | 61,773.39 | 13,333.03 | 14,883.57 | 11,234.64 | 0.00 | 9,600.71 | 0.00 | 465.62 | 0.00 |
| 2023-03-31 | 67,530.21 | 18,580.10 | 6,289.27 | 10,357.18 | 0.00 | 16,411.14 | 0.00 | 26.12 | 0.00 |
| 2022-12-31 | 71,093.49 | 17,687.57 | 6,310.63 | 12,982.43 | 28,960.27 | 26,549.71 | 0.00 | 307.69 | 0.00 |
| 2022-09-30 | 79,232.62 | 11,502.43 | 11,684.29 | 2,894.23 | 104,104.02 | 29,663.45 | 0.00 | 43.28 | 0.00 |
| 2022-06-30 | 93,497.53 | 11,560.18 | 20,083.23 | 7,577.74 | 200,718.14 | 24,472.68 | 0.00 | 26.27 | 0.00 |
| 2022-03-31 | 120,690.41 | 7,737.46 | 9,714.77 | 4,086.85 | 354,639.73 | 16,233.11 | 0.00 | 597.35 | 0.00 |
| 2021-12-31 | 124,798.30 | 12,178.84 | 11,056.09 | 8,147.76 | 472,525.77 | 16,134.00 | 0.00 | 2,260.48 | 0.00 |
| 2021-09-30 | 121,546.62 | 14,421.81 | 8,745.55 | 8,002.32 | 714,757.39 | 0.00 | 0.00 | 2,128.62 | 0.00 |
