汇安润阳三年持有期混合A(014950)
2026-01-29
1.1337
0.9169%
| 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 | 20,817.56 | 19,739.77 | 1,265.39 | 0.00 | 0.00 | 0.00 | 0.00 | 74.53 | 0.00 |
| 2025-09-30 | 29,793.56 | 28,233.18 | 2,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 749.97 | 0.00 |
| 2025-06-30 | 29,452.81 | 27,954.37 | 1,567.74 | 0.00 | 0.00 | 0.00 | 0.00 | 38.94 | 0.00 |
| 2025-03-31 | 33,914.60 | 32,087.30 | 2,150.52 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50 | 0.00 |
| 2024-12-31 | 31,678.43 | 29,986.50 | 1,785.32 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 | 0.00 |
| 2024-09-30 | 29,552.27 | 27,432.38 | 2,157.18 | 0.00 | 0.00 | 0.00 | 0.00 | 7.07 | 0.00 |
| 2024-06-30 | 25,331.72 | 22,677.25 | 1,948.84 | 0.00 | 0.00 | 0.00 | 0.00 | 765.11 | 0.00 |
| 2024-03-31 | 27,662.38 | 26,068.68 | 1,635.76 | 0.00 | 0.00 | 0.00 | 0.00 | 17.01 | 0.00 |
| 2023-12-31 | 30,579.41 | 28,831.07 | 1,758.96 | 0.00 | 0.00 | 0.00 | 0.00 | 54.42 | 0.00 |
| 2023-09-30 | 32,492.05 | 30,748.58 | 1,782.28 | 0.00 | 0.00 | 0.00 | 0.00 | 21.07 | 0.00 |
| 2023-06-30 | 38,738.63 | 36,706.40 | 2,128.20 | 0.00 | 0.00 | 0.00 | 0.00 | 6.04 | 0.00 |
| 2023-03-31 | 36,656.44 | 34,886.99 | 1,868.68 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 | 0.00 |
| 2022-12-31 | 35,457.64 | 32,747.62 | 2,401.39 | 0.00 | 0.00 | 0.00 | 0.00 | 464.19 | 0.00 |
| 2022-09-30 | 40,094.45 | 36,268.66 | 2,359.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,562.07 | 0.00 |
| 2022-06-30 | 45,948.83 | 43,522.55 | 2,498.11 | 0.00 | 0.00 | 0.00 | 0.00 | 28.56 | 0.00 |
