汇安资产轮动混合C(017213)
2025-11-17
0.9579
-0.7358%
| 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 |
| 2025-09-30 | 1,161.53 | 953.16 | 215.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2025-06-30 | 1,538.86 | 974.35 | 590.83 | 0.00 | 0.00 | 0.00 | 0.00 | 8.97 | 0.00 |
| 2025-03-31 | 2,032.84 | 1,709.95 | 459.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | 0.00 |
| 2024-12-31 | 2,850.70 | 2,695.67 | 212.94 | 0.00 | 0.00 | 0.00 | 0.00 | 28.37 | 0.00 |
| 2024-09-30 | 3,051.50 | 2,325.91 | 720.72 | 0.00 | 0.00 | 0.00 | 0.00 | 323.28 | 0.00 |
| 2024-06-30 | 1,905.75 | 1,802.36 | 127.35 | 0.00 | 0.00 | 0.00 | 0.00 | 23.29 | 0.00 |
| 2024-03-31 | 2,413.06 | 2,275.99 | 184.49 | 0.00 | 0.00 | 0.00 | 0.00 | 28.06 | 0.00 |
| 2023-12-31 | 2,856.22 | 2,695.39 | 173.29 | 0.00 | 0.00 | 0.00 | 0.00 | 18.17 | 0.00 |
| 2023-09-30 | 2,320.74 | 1,981.77 | 333.15 | 0.00 | 0.00 | 0.00 | 0.00 | 94.13 | 0.00 |
| 2023-06-30 | 2,779.27 | 2,622.25 | 168.36 | 0.00 | 0.00 | 0.00 | 0.00 | 16.56 | 0.00 |
| 2023-03-31 | 3,731.63 | 3,336.01 | 259.63 | 0.00 | 0.00 | 0.00 | 0.00 | 290.18 | 0.00 |
| 2022-12-31 | 2,721.81 | 2,559.34 | 258.43 | 0.00 | 0.00 | 0.00 | 0.00 | 23.84 | 0.00 |
