汇添富双利债券C(000692)
2025-04-11
1.7862
0.0784%
| 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 | 554,290.54 | 85,607.99 | 133,589.47 | 91,897.87 | 1,818,929.40 | 178,075.07 | 0.00 | 2,899.16 | 0.00 |
| 2024-09-30 | 593,036.22 | 83,070.19 | 165,261.08 | 96,735.87 | 1,733,816.97 | 198,473.61 | 0.00 | 10,568.42 | 0.00 |
| 2024-06-30 | 605,308.07 | 89,446.83 | 136,508.21 | 104,444.16 | 1,392,647.86 | 157,040.71 | 0.00 | 53.38 | 0.00 |
| 2024-03-31 | 551,656.28 | 92,742.38 | 106,595.42 | 94,170.83 | 1,936,169.33 | 178,072.06 | 0.00 | 7,704.75 | 0.00 |
| 2023-12-31 | 619,888.87 | 113,685.17 | 79,277.76 | 101,447.70 | 2,657,146.99 | 134,599.64 | 0.00 | 12,536.73 | 0.00 |
| 2023-09-30 | 724,923.18 | 128,116.72 | 101,982.53 | 82,889.76 | 4,170,524.64 | 192,653.22 | 0.00 | 13,934.48 | 0.00 |
| 2023-06-30 | 760,694.60 | 128,569.30 | 49,943.48 | 99,546.89 | 5,028,929.36 | 164,846.68 | 0.00 | 54,476.69 | 0.00 |
| 2023-03-31 | 1,060,338.01 | 193,970.37 | 70,024.70 | 117,401.20 | 6,054,400.44 | 282,079.13 | 0.00 | 12,542.89 | 0.00 |
| 2022-12-31 | 1,155,226.86 | 201,215.14 | 68,353.02 | 85,635.82 | 6,699,149.01 | 363,305.42 | 0.00 | 55,415.54 | 0.00 |
| 2022-09-30 | 1,408,706.51 | 215,697.64 | 60,178.40 | 95,248.34 | 6,053,278.35 | 428,917.56 | 0.00 | 9,211.55 | 0.00 |
| 2022-06-30 | 1,545,041.57 | 251,953.05 | 73,972.58 | 113,784.00 | 7,363,651.20 | 232,344.94 | 0.00 | 25,262.59 | 0.00 |
| 2022-03-31 | 1,664,137.57 | 207,997.44 | 140,993.01 | 79,242.81 | 9,935,230.68 | 323,909.56 | 0.00 | 3,473.44 | 0.00 |
| 2021-12-31 | 2,455,216.35 | 412,522.42 | 270,465.70 | 135,862.24 | 12,319,365.88 | 280,116.60 | 0.00 | 50,398.60 | 0.00 |
| 2021-09-30 | 2,295,635.06 | 407,494.36 | 201,087.11 | 166,622.03 | 13,732,206.91 | 209,888.40 | 0.00 | 35,223.46 | 0.00 |
| 2021-06-30 | 2,222,039.79 | 339,591.71 | 161,910.77 | 134,769.47 | 14,234,081.17 | 82,373.90 | 0.00 | 48,680.62 | 0.00 |
| 2021-03-31 | 2,041,994.29 | 259,138.84 | 134,723.12 | 127,869.06 | 12,985,381.51 | 61,266.30 | 0.00 | 37,272.66 | 0.00 |
| 2020-12-31 | 1,101,156.04 | 218,533.33 | 74,246.20 | 42,542.32 | 5,859,794.15 | 22,094.90 | 0.00 | 23,086.37 | 0.00 |
| 2020-09-30 | 936,676.04 | 169,086.50 | 61,933.80 | 36,173.23 | 5,021,255.11 | 16,966.40 | 0.00 | 11,981.15 | 0.00 |
| 2020-06-30 | 282,108.04 | 49,564.43 | 26,967.89 | 18,997.92 | 1,090,938.35 | 16,176.40 | 0.00 | 9,264.99 | 0.00 |
| 2020-03-31 | 156,108.43 | 21,954.26 | 15,422.11 | 13,786.62 | 662,569.90 | 14,386.46 | 0.00 | 2,195.45 | 0.00 |
| 2019-12-31 | 84,986.93 | 13,870.25 | 1,241.17 | 17,171.69 | 399,987.76 | 5,646.06 | 0.00 | 3,714.42 | 0.00 |
| 2019-09-30 | 31,234.26 | 4,158.07 | 2,078.38 | 4,913.42 | 179,863.51 | 1,532.90 | 0.00 | 439.52 | 0.00 |
| 2019-06-30 | 11,186.87 | 1,536.41 | 2,366.58 | 3,836.04 | 51,273.31 | 0.00 | 0.00 | 307.77 | 0.00 |
| 2019-03-31 | 10,135.72 | 1,975.31 | 244.30 | 3,905.94 | 49,095.39 | 700.07 | 0.00 | 431.97 | 0.00 |
| 2018-12-31 | 14,259.67 | 116.89 | 686.62 | 1,757.32 | 87,738.54 | 2,835.99 | 0.00 | 262.09 | 0.00 |
