汇泉兴至未来一年持有混合C(014826)
2024-12-27
0.6526
0.0460%
| 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 |
| 2024-09-30 | 7,953.22 | 6,195.89 | 1,767.89 | 0.00 | 0.00 | 0.00 | 0.00 | 94.47 | 0.00 |
| 2024-06-30 | 8,779.29 | 6,831.63 | 1,678.41 | 0.00 | 0.00 | 0.00 | 0.00 | 130.18 | 0.00 |
| 2024-03-31 | 9,354.93 | 6,961.07 | 1,632.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-12-31 | 9,966.07 | 8,320.20 | 1,786.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-09-30 | 11,691.43 | 8,208.15 | 1,091.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,731.67 | 0.00 |
| 2023-06-30 | 14,216.39 | 10,145.72 | 1,574.28 | 0.00 | 0.00 | 0.00 | 0.00 | 862.88 | 0.00 |
| 2023-03-31 | 19,782.13 | 14,430.20 | 2,119.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,522.57 | 0.00 |
| 2022-12-31 | 17,996.97 | 13,222.88 | 2,126.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,706.35 | 0.00 |
| 2022-09-30 | 19,005.13 | 11,960.31 | 5,576.06 | 0.00 | 0.00 | 0.00 | 0.00 | 9.76 | 0.00 |
| 2022-06-30 | 22,333.09 | 8,470.82 | 11,566.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,355.78 | 0.00 |
