汇添富年年利定期开放债券A(000221)
2024-11-20
1.3614
0.0073%
| 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 | 199,348.40 | 0.00 | 26,874.72 | 0.00 | 587,442.42 | 6,143.64 | 0.00 | 11.11 | 0.00 |
| 2024-06-30 | 199,147.26 | 0.00 | 4,717.74 | 0.00 | 616,129.52 | 6,135.79 | 0.00 | 17.26 | 0.00 |
| 2024-03-31 | 194,637.10 | 0.00 | 13,596.49 | 0.00 | 825,211.81 | 22,284.08 | 0.00 | 13.34 | 0.00 |
| 2023-12-31 | 181,799.70 | 0.00 | 3,773.87 | 0.00 | 1,002,231.27 | 58,499.95 | 0.00 | 1,999.01 | 0.00 |
| 2023-09-30 | 183,014.99 | 0.00 | 1,860.23 | 0.00 | 1,682,103.77 | 130,659.77 | 0.00 | 0.62 | 0.00 |
| 2023-06-30 | 182,074.79 | 0.00 | 3,372.18 | 0.00 | 1,714,716.68 | 107,561.49 | 0.00 | 10.01 | 0.00 |
| 2023-03-31 | 179,454.88 | 0.00 | 3,793.23 | 0.00 | 1,727,508.06 | 85,784.85 | 0.00 | 9.21 | 0.00 |
| 2022-12-31 | 8,406.27 | 0.00 | 400.60 | 154.15 | 21,273.50 | 5,505.79 | 0.00 | 0.45 | 0.00 |
| 2022-09-30 | 8,530.95 | 0.00 | 447.83 | 838.90 | 21,533.79 | 7,862.19 | 0.00 | 0.87 | 0.00 |
| 2022-06-30 | 8,729.27 | 0.00 | 209.93 | 1,057.02 | 86,299.56 | 716.95 | 0.00 | 691.16 | 0.00 |
| 2022-03-31 | 8,637.04 | 0.00 | 173.68 | 1,202.28 | 93,152.54 | 732.99 | 0.00 | 3.44 | 0.00 |
| 2021-12-31 | 9,588.99 | 0.00 | 9,719.92 | 0.00 | 0.00 | 0.00 | 0.00 | 21.85 | 0.00 |
| 2021-09-30 | 62,868.69 | 0.00 | 792.30 | 2,494.79 | 365,556.80 | 0.00 | 0.00 | 1,029.86 | 0.00 |
| 2021-06-30 | 62,048.37 | 0.00 | 938.21 | 17.70 | 391,115.20 | 0.00 | 0.00 | 1,143.53 | 0.00 |
| 2021-03-31 | 61,284.30 | 0.00 | 1,623.80 | 5,058.13 | 447,781.40 | 0.00 | 0.00 | 1,597.37 | 0.00 |
| 2020-12-31 | 62,624.29 | 0.00 | 4,472.67 | 0.00 | 452,323.59 | 0.00 | 0.00 | 2,372.13 | 0.00 |
| 2020-09-30 | 34,816.32 | 0.00 | 825.25 | 401.49 | 382,038.95 | 0.00 | 0.00 | 1,318.21 | 0.00 |
| 2020-06-30 | 34,548.73 | 0.00 | 2,795.19 | 0.00 | 462,884.79 | 0.00 | 0.00 | 1,325.86 | 0.00 |
| 2020-03-31 | 32,845.65 | 0.00 | 1,561.93 | 2,198.88 | 423,726.62 | 0.00 | 0.00 | 1,616.46 | 0.00 |
| 2019-12-31 | 31,555.95 | 0.00 | 1,364.66 | 1,828.90 | 282,535.82 | 0.00 | 0.00 | 1,120.71 | 0.00 |
| 2019-09-30 | 36,737.65 | 0.00 | 2,132.66 | 2,311.82 | 406,982.12 | 2,000.80 | 0.00 | 1,099.37 | 0.00 |
| 2019-06-30 | 36,045.13 | 0.00 | 1,875.29 | 3,315.57 | 471,877.12 | 2,009.60 | 0.00 | 1,337.53 | 0.00 |
| 2019-03-31 | 38,437.84 | 0.00 | 2,314.19 | 3,765.05 | 423,400.49 | 5,403.62 | 0.00 | 1,081.49 | 0.00 |
| 2018-12-31 | 37,217.02 | 0.00 | 6,843.60 | 0.00 | 394,764.30 | 2,519.85 | 0.00 | 664.21 | 0.00 |
| 2018-09-30 | 83,995.10 | 0.00 | 2,160.20 | 6,634.68 | 631,935.79 | 3,170.04 | 0.00 | 1,349.00 | 0.00 |
