汇添富双利增强债券C(000407)
2025-01-27
1.0524
-0.1518%
| 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 |
| 2024-12-31 | 95,688.94 | 9,628.28 | 22,794.78 | 12,019.51 | 227,188.07 | 2,016.72 | 0.00 | 218.90 | 0.00 |
| 2024-09-30 | 96,310.14 | 8,546.40 | 13,492.12 | 2,645.75 | 413,099.34 | 12,018.33 | 0.00 | 923.61 | 0.00 |
| 2024-06-30 | 83,075.47 | 8,007.21 | 11,430.37 | 2,773.34 | 233,694.23 | 7,181.42 | 0.00 | 40.75 | 0.00 |
| 2024-03-31 | 110,412.43 | 12,399.78 | 21,457.46 | 4,792.80 | 358,974.60 | 32,036.57 | 0.00 | 36.42 | 0.00 |
| 2023-12-31 | 178,642.69 | 35,416.61 | 3,927.18 | 2,501.78 | 1,218,814.54 | 27,857.58 | 0.00 | 474.52 | 0.00 |
| 2023-09-30 | 272,338.29 | 54,099.50 | 4,053.65 | 2,848.02 | 1,312,147.14 | 94,484.67 | 0.00 | 82.44 | 0.00 |
| 2023-06-30 | 419,664.33 | 80,721.36 | 15,841.56 | 577.18 | 2,057,148.86 | 123,723.70 | 0.00 | 40.45 | 0.00 |
| 2023-03-31 | 462,258.27 | 92,198.34 | 11,728.60 | 407.85 | 2,046,192.36 | 138,230.94 | 0.00 | 444.84 | 0.00 |
| 2022-12-31 | 396,826.32 | 78,773.34 | 2,233.75 | 684.59 | 2,119,606.73 | 137,422.50 | 0.00 | 25.71 | 0.00 |
| 2022-09-30 | 50,990.59 | 7,893.85 | 4,430.99 | 8.47 | 82,390.52 | 25,167.16 | 0.00 | 5.73 | 0.00 |
| 2022-06-30 | 19,081.91 | 2,854.97 | 3,268.38 | 0.00 | 102,347.54 | 1,040.83 | 0.00 | 34.64 | 0.00 |
| 2022-03-31 | 14,064.99 | 2,435.70 | 1,506.72 | 3.49 | 84,130.24 | 0.00 | 0.00 | 11.94 | 0.00 |
| 2021-12-31 | 17,544.98 | 3,443.17 | 3,878.93 | 0.00 | 82,678.00 | 1,003.20 | 0.00 | 296.08 | 0.00 |
| 2021-09-30 | 34,673.06 | 6,172.96 | 2,892.11 | 1,074.36 | 219,621.10 | 0.00 | 0.00 | 3,077.80 | 0.00 |
| 2021-06-30 | 42,920.81 | 6,568.05 | 4,890.29 | 14.30 | 182,540.90 | 6,045.00 | 0.00 | 3,051.83 | 0.00 |
| 2021-03-31 | 59,892.15 | 11,877.08 | 6,384.07 | 3,534.86 | 204,147.00 | 3,988.80 | 0.00 | 1,011.05 | 0.00 |
| 2020-12-31 | 63,723.61 | 12,754.82 | 7,102.31 | 32.20 | 220,721.55 | 2,002.20 | 0.00 | 2,014.18 | 0.00 |
| 2020-09-30 | 48,775.84 | 9,318.38 | 6,130.27 | 726.15 | 226,231.90 | 200.18 | 0.00 | 829.18 | 0.00 |
| 2020-06-30 | 50,166.55 | 6,899.18 | 1,844.60 | 0.00 | 295,813.16 | 3,004.20 | 0.00 | 924.46 | 0.00 |
| 2020-03-31 | 50,625.88 | 2,967.87 | 1,709.19 | 8,441.65 | 312,441.83 | 8,178.70 | 0.00 | 698.11 | 0.00 |
| 2019-12-31 | 20,188.23 | 2,173.86 | 112.71 | 2,675.22 | 148,728.79 | 1,221.39 | 0.00 | 411.77 | 0.00 |
| 2019-09-30 | 15,236.97 | 2,084.02 | 235.98 | 1,915.80 | 135,957.57 | 1,000.30 | 0.00 | 359.69 | 0.00 |
| 2019-06-30 | 25,855.39 | 4,782.95 | 207.23 | 4,435.84 | 176,490.88 | 1,333.63 | 0.00 | 486.01 | 0.00 |
| 2019-03-31 | 31,622.77 | 6,066.51 | 664.70 | 6,721.50 | 176,056.83 | 3,000.20 | 0.00 | 1,048.25 | 0.00 |
| 2018-12-31 | 65,345.28 | 0.00 | 3,607.67 | 2,200.07 | 396,160.59 | 16,567.20 | 0.00 | 2,113.29 | 0.00 |
