汇添富绝对收益定开混合A(000762)
2025-01-27
1.1970
0.0000%
| 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 | 330,693.48 | 219,210.26 | 55,691.93 | 6,159.38 | 6,390.63 | 7,493.94 | 0.00 | 21,850.04 | 0.00 |
| 2024-09-30 | 331,340.21 | 243,171.29 | 32,745.77 | 12,039.54 | 6,307.50 | 11,384.75 | 0.00 | 34,253.62 | 0.00 |
| 2024-06-30 | 380,445.65 | 223,653.47 | 107,503.75 | 12,052.35 | 12,597.92 | 13,658.78 | 0.00 | 25,181.34 | 0.00 |
| 2024-03-31 | 381,328.81 | 227,658.53 | 90,700.54 | 11,336.95 | 35,187.93 | 14,754.36 | 0.00 | 27,119.92 | 0.00 |
| 2023-12-31 | 412,854.95 | 250,060.05 | 90,270.58 | 11,226.37 | 34,830.06 | 15,748.70 | 0.00 | 28,178.04 | 0.00 |
| 2023-09-30 | 415,992.58 | 263,429.96 | 86,655.34 | 13,195.87 | 39,228.22 | 23,748.33 | 0.00 | 26,778.45 | 0.00 |
| 2023-06-30 | 550,439.79 | 324,469.97 | 113,325.62 | 14,533.81 | 142,165.50 | 56,992.78 | 0.00 | 36,573.26 | 0.00 |
| 2023-03-31 | 562,593.94 | 321,984.75 | 114,087.90 | 16,000.38 | 174,021.38 | 57,247.82 | 0.00 | 33,408.68 | 0.00 |
| 2022-12-31 | 760,890.90 | 414,094.91 | 269,301.75 | 3,698.19 | 172,665.73 | 44,382.88 | 0.00 | 47,868.10 | 0.00 |
| 2022-09-30 | 794,971.97 | 513,691.11 | 231,866.66 | 5,729.91 | 228,073.72 | 5,226.48 | 0.00 | 54,554.86 | 0.00 |
| 2022-06-30 | 1,411,308.83 | 969,384.56 | 313,666.62 | 4,535.87 | 452,714.96 | 41,268.73 | 0.00 | 100,359.40 | 0.00 |
| 2022-03-31 | 1,395,245.52 | 781,267.63 | 454,698.98 | 4,197.39 | 519,457.61 | 51,345.54 | 0.00 | 77,122.23 | 0.00 |
| 2021-12-31 | 2,655,398.55 | 1,312,783.02 | 675,227.85 | 3,277.09 | 624,403.42 | 67,752.60 | 0.00 | 143,545.72 | 0.00 |
| 2021-09-30 | 2,675,601.35 | 1,656,510.19 | 356,301.95 | 1,389.37 | 2,847,907.80 | 91,535.40 | 0.00 | 190,978.92 | 0.00 |
| 2021-06-30 | 2,506,904.35 | 1,327,310.96 | 186,938.42 | 4,750.45 | 1,544,909.50 | 139,701.90 | 0.00 | 187,601.70 | 0.00 |
| 2021-03-31 | 2,084,528.94 | 1,235,053.02 | 136,082.08 | 2,132.23 | 2,774,096.50 | 19,977.00 | 0.00 | 159,484.21 | 0.00 |
| 2020-12-31 | 2,103,085.03 | 1,283,914.05 | 46,932.27 | 3,958.74 | 2,941,625.40 | 22,933.90 | 0.00 | 146,425.59 | 0.00 |
| 2020-09-30 | 2,444,445.41 | 1,425,210.17 | 105,245.48 | 2,167.85 | 2,308,373.90 | 27,555.80 | 0.00 | 162,221.51 | 0.00 |
| 2020-06-30 | 2,386,878.16 | 1,085,609.92 | 91,372.86 | 6,253.69 | 2,405,830.30 | 89,845.00 | 0.00 | 119,167.20 | 0.00 |
| 2020-03-31 | 968,079.11 | 562,041.17 | 30,309.92 | 3,813.81 | 450,124.20 | 53,354.40 | 0.00 | 55,392.49 | 0.00 |
| 2019-12-31 | 955,672.55 | 384,422.58 | 30,779.02 | 3,645.50 | 447,384.90 | 50,070.40 | 0.00 | 43,561.40 | 0.00 |
| 2019-09-30 | 99,764.50 | 59,224.70 | 5,607.55 | 2,705.23 | 90,568.20 | 3,036.00 | 0.00 | 5,631.36 | 0.00 |
| 2019-06-30 | 96,371.72 | 49,853.43 | 9,951.21 | 1,763.91 | 263,033.50 | 2,118.27 | 0.00 | 5,407.23 | 0.00 |
| 2019-03-31 | 131,250.28 | 52,497.05 | 2,893.21 | 4,534.45 | 466,457.60 | 0.00 | 0.00 | 5,768.83 | 0.00 |
| 2018-12-31 | 126,622.05 | 37,625.32 | 2,204.88 | 3,504.62 | 474,346.80 | 11,577.50 | 0.00 | 3,999.13 | 0.00 |
