汇安信泰稳健一年持有期混合A(012479)
2026-01-28
0.9179
0.0654%
| 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 | 5,018.62 | 281.49 | 748.63 | 0.00 | 0.00 | 4,059.36 | 0.00 | 1.90 | 0.00 |
| 2025-09-30 | 5,742.34 | 251.47 | 1,432.66 | 0.00 | 0.00 | 4,074.66 | 0.00 | 1.90 | 0.00 |
| 2025-06-30 | 7,151.87 | 306.52 | 3,406.63 | 0.00 | 0.00 | 3,056.66 | 0.00 | 3.53 | 0.00 |
| 2025-03-31 | 7,790.03 | 125.97 | 2,366.21 | 0.00 | 0.00 | 4,091.10 | 0.00 | 4.84 | 0.00 |
| 2024-12-31 | 9,086.84 | 365.27 | 5,303.86 | 0.00 | 0.00 | 3,116.59 | 0.00 | 108.73 | 0.00 |
| 2024-09-30 | 9,655.34 | 920.67 | 2,239.50 | 0.00 | 0.00 | 6,174.57 | 0.00 | 2.20 | 0.00 |
| 2024-06-30 | 10,182.90 | 653.57 | 1,070.92 | 0.00 | 0.00 | 8,237.97 | 0.00 | 91.82 | 0.00 |
| 2024-03-31 | 11,053.83 | 402.55 | 1,906.35 | 0.00 | 0.00 | 7,324.67 | 0.00 | 406.17 | 0.00 |
| 2023-12-31 | 12,245.89 | 1,696.00 | 1,154.45 | 1,343.33 | 0.00 | 6,695.35 | 0.00 | 4.84 | 0.00 |
| 2023-09-30 | 13,417.26 | 2,578.21 | 3,217.99 | 2,704.95 | 0.00 | 4,093.24 | 0.00 | 6.50 | 0.00 |
| 2023-06-30 | 15,420.15 | 3,271.69 | 3,041.24 | 2,816.78 | 0.00 | 5,174.07 | 0.00 | 261.14 | 0.00 |
| 2023-03-31 | 17,335.51 | 5,143.62 | 2,392.60 | 3,100.56 | 0.00 | 5,217.02 | 0.00 | 5.71 | 0.00 |
| 2022-12-31 | 18,529.15 | 5,160.50 | 2,730.80 | 3,693.05 | 0.00 | 5,176.64 | 0.00 | 185.42 | 0.00 |
| 2022-09-30 | 23,922.33 | 3,315.35 | 10,344.41 | 2,283.96 | 21,383.96 | 0.00 | 0.00 | 14.56 | 0.00 |
| 2022-06-30 | 24,589.56 | 3,119.38 | 6,620.25 | 3,386.98 | 91,400.61 | 0.00 | 0.00 | 6.32 | 0.00 |
| 2022-03-31 | 24,653.38 | 1,843.27 | 7,199.71 | 1,479.35 | 121,740.30 | 0.00 | 0.00 | 139.24 | 0.00 |
