汇添富高息债债券A(000174)
2025-06-13
1.7468
-0.0343%
| 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 |
| 2025-03-31 | 38,044.66 | 0.00 | 2,522.03 | 6,315.48 | 51,794.64 | 0.00 | 0.00 | 254.65 | 0.00 |
| 2024-12-31 | 36,765.27 | 0.00 | 6,562.14 | 5,027.72 | 31,413.00 | 0.00 | 0.00 | 6.55 | 0.00 |
| 2024-09-30 | 35,160.40 | 0.00 | 9,489.49 | 0.00 | 61,833.21 | 1,546.52 | 0.00 | 5.18 | 0.00 |
| 2024-06-30 | 58,372.46 | 0.00 | 4,664.65 | 0.00 | 62,842.19 | 6,800.37 | 0.00 | 228.56 | 0.00 |
| 2024-03-31 | 33,672.37 | 0.00 | 5,038.99 | 0.00 | 41,684.94 | 521.54 | 0.00 | 0.96 | 0.00 |
| 2023-12-31 | 26,081.59 | 0.00 | 3,157.63 | 0.00 | 47,485.42 | 2,573.12 | 0.00 | 2.37 | 0.00 |
| 2023-09-30 | 24,941.71 | 0.00 | 1,685.02 | 0.00 | 55,012.32 | 0.00 | 0.00 | 10.70 | 0.00 |
| 2023-06-30 | 38,491.80 | 0.00 | 4,805.64 | 3,710.19 | 79,916.97 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2023-03-31 | 41,555.40 | 0.00 | 2,275.97 | 3,975.11 | 116,996.74 | 0.00 | 0.00 | 30.09 | 0.00 |
| 2022-12-31 | 44,831.56 | 0.00 | 2,409.46 | 0.00 | 144,071.98 | 2,009.62 | 0.00 | 21.45 | 0.00 |
| 2022-09-30 | 49,737.00 | 0.00 | 3,289.06 | 1,961.74 | 152,139.51 | 2,039.77 | 0.00 | 66.11 | 0.00 |
| 2022-06-30 | 58,818.29 | 0.00 | 5,312.63 | 3,165.54 | 213,703.06 | 0.00 | 0.00 | 25.90 | 0.00 |
| 2022-03-31 | 67,490.03 | 0.00 | 3,977.15 | 3,824.60 | 293,296.85 | 0.00 | 0.00 | 203.27 | 0.00 |
| 2021-12-31 | 78,842.10 | 0.00 | 13,257.74 | 1,638.18 | 332,431.63 | 0.00 | 0.00 | 1,478.12 | 0.00 |
| 2021-09-30 | 108,383.87 | 0.00 | 7,458.13 | 4,332.04 | 423,491.00 | 0.00 | 0.00 | 2,830.56 | 0.00 |
| 2021-06-30 | 119,411.49 | 0.00 | 7,527.06 | 38.40 | 421,542.10 | 0.00 | 0.00 | 2,730.10 | 0.00 |
| 2021-03-31 | 144,617.76 | 0.00 | 15,545.88 | 9,637.68 | 529,907.30 | 0.00 | 0.00 | 2,968.70 | 0.00 |
| 2020-12-31 | 320,402.32 | 0.00 | 19,091.19 | 169.50 | 1,646,812.78 | 0.00 | 0.00 | 9,030.28 | 0.00 |
| 2020-09-30 | 492,320.32 | 0.00 | 30,863.33 | 26,769.70 | 2,277,912.15 | 0.00 | 0.00 | 9,374.85 | 0.00 |
| 2020-06-30 | 617,829.34 | 0.00 | 67,658.42 | 0.00 | 4,344,247.38 | 39,637.90 | 0.00 | 14,025.74 | 0.00 |
| 2020-03-31 | 683,079.92 | 0.00 | 32,223.25 | 42,036.85 | 3,592,815.49 | 14,949.00 | 0.00 | 16,617.79 | 0.00 |
| 2019-12-31 | 178,651.46 | 0.00 | 7,309.56 | 13,779.06 | 975,598.69 | 8,521.10 | 0.00 | 7,989.84 | 0.00 |
| 2019-09-30 | 106,933.74 | 0.00 | 2,845.75 | 6,929.47 | 637,414.96 | 6,516.15 | 0.00 | 2,268.83 | 0.00 |
| 2019-06-30 | 33,206.62 | 0.00 | 614.06 | 3,907.97 | 308,350.06 | 1,998.20 | 0.00 | 1,126.06 | 0.00 |
| 2019-03-31 | 33,965.84 | 0.00 | 1,122.69 | 3,474.75 | 226,669.14 | 7,674.66 | 0.00 | 1,108.14 | 0.00 |
