汇安品质优选混合C(015964)
2026-01-28
0.9131
1.4330%
| 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 | 11,937.08 | 8,090.31 | 2,658.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,229.75 | 0.00 |
| 2025-09-30 | 15,623.11 | 14,393.49 | 1,274.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2025-06-30 | 15,009.48 | 13,932.61 | 875.33 | 0.00 | 0.00 | 0.00 | 0.00 | 243.40 | 0.00 |
| 2025-03-31 | 14,182.25 | 11,727.50 | 2,245.30 | 0.00 | 0.00 | 0.00 | 0.00 | 256.95 | 0.00 |
| 2024-12-31 | 14,326.78 | 13,389.98 | 1,134.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2024-09-30 | 13,743.11 | 12,893.21 | 869.51 | 0.00 | 0.00 | 0.00 | 0.00 | 25.36 | 0.00 |
| 2024-06-30 | 16,203.46 | 13,710.92 | 1,248.07 | 0.00 | 0.00 | 0.00 | 0.00 | 20.53 | 0.00 |
| 2024-03-31 | 15,283.53 | 13,663.76 | 2,239.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-12-31 | 26,638.75 | 21,733.48 | 2,267.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2023-09-30 | 28,813.61 | 26,194.39 | 2,643.80 | 0.00 | 0.00 | 0.00 | 0.00 | 43.48 | 0.00 |
| 2023-06-30 | 33,778.42 | 28,543.50 | 1,770.53 | 0.00 | 0.00 | 0.00 | 0.00 | 29.30 | 0.00 |
| 2023-03-31 | 31,600.79 | 28,643.69 | 2,261.25 | 0.00 | 0.00 | 0.00 | 0.00 | 801.21 | 0.00 |
| 2022-12-31 | 31,791.09 | 27,651.90 | 1,681.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
