汇添富安鑫智选混合C(002158)
2025-01-27
0.7890
-0.5044%
| 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 | 6,510.76 | 6,135.42 | 409.63 | 0.00 | 0.00 | 0.00 | 0.00 | 17.18 | 0.00 |
| 2024-09-30 | 11,875.90 | 10,921.27 | 688.49 | 0.54 | 0.00 | 0.00 | 0.00 | 299.78 | 0.00 |
| 2024-06-30 | 10,441.67 | 9,727.21 | 695.26 | 0.40 | 0.00 | 0.00 | 0.00 | 56.16 | 0.00 |
| 2024-03-31 | 11,058.96 | 9,186.38 | 1,949.34 | 0.20 | 0.00 | 0.00 | 0.00 | 147.38 | 0.00 |
| 2023-12-31 | 11,210.01 | 10,431.69 | 813.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.71 | 0.00 |
| 2023-09-30 | 27,409.24 | 25,163.47 | 2,281.77 | 3.96 | 0.00 | 0.00 | 0.00 | 23.16 | 0.00 |
| 2023-06-30 | 28,384.60 | 25,448.88 | 3,026.62 | 0.00 | 0.00 | 155.57 | 0.00 | 5.85 | 0.00 |
| 2023-03-31 | 31,976.88 | 29,341.57 | 2,256.81 | 0.00 | 0.00 | 412.59 | 0.00 | 212.87 | 0.00 |
| 2022-12-31 | 25,797.22 | 21,879.11 | 3,850.55 | 166.74 | 0.00 | 0.00 | 0.00 | 19.04 | 0.00 |
| 2022-09-30 | 26,390.43 | 15,978.44 | 12,309.39 | 4.20 | 0.00 | 0.00 | 0.00 | 19.43 | 0.00 |
| 2022-06-30 | 31,917.96 | 29,808.78 | 2,330.98 | 0.00 | 0.00 | 0.00 | 0.00 | 19.42 | 0.00 |
| 2022-03-31 | 30,220.98 | 26,847.98 | 2,135.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,495.17 | 0.00 |
| 2021-12-31 | 38,202.03 | 35,550.49 | 2,736.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,083.05 | 0.00 |
| 2021-09-30 | 42,691.00 | 38,513.64 | 3,033.25 | 0.00 | 10,114.50 | 0.00 | 0.00 | 75.17 | 0.00 |
| 2021-06-30 | 54,907.83 | 48,817.47 | 3,625.67 | 0.00 | 47,084.30 | 0.00 | 0.00 | 481.84 | 0.00 |
| 2021-03-31 | 44,621.33 | 25,232.89 | 3,248.19 | 0.00 | 147,307.00 | 0.00 | 0.00 | 321.30 | 0.00 |
| 2020-12-31 | 55,325.62 | 27,416.36 | 2,541.15 | 85.70 | 276,192.70 | 1,000.10 | 0.00 | 477.66 | 0.00 |
| 2020-09-30 | 59,166.71 | 38,848.39 | 3,688.50 | 50.51 | 109,769.00 | 999.40 | 0.00 | 189.19 | 0.00 |
| 2020-06-30 | 53,682.39 | 28,559.08 | 2,596.50 | 0.00 | 142,120.10 | 3,005.20 | 0.00 | 521.93 | 0.00 |
| 2020-03-31 | 49,185.01 | 19,243.65 | 2,582.39 | 4,661.45 | 43,369.90 | 4,323.25 | 0.00 | 3,128.14 | 0.00 |
| 2019-12-31 | 46,221.79 | 18,403.64 | 2,100.97 | 8,377.28 | 149,378.60 | 2,708.05 | 0.00 | 387.26 | 0.00 |
| 2019-09-30 | 47,044.71 | 308.92 | 1,313.95 | 7,547.36 | 136,272.50 | 8,174.20 | 0.00 | 572.62 | 0.00 |
| 2019-06-30 | 46,447.18 | 23,207.28 | 2,296.89 | 5,616.49 | 80,326.50 | 9,114.70 | 0.00 | 268.17 | 0.00 |
| 2019-03-31 | 44,429.49 | 17,241.07 | 1,044.22 | 7,716.80 | 30,415.00 | 3,000.00 | 0.00 | 4,312.82 | 0.00 |
| 2018-12-31 | 37,861.86 | 1,193.37 | 466.48 | 764.09 | 168,563.00 | 4,960.23 | 0.00 | 380.83 | 0.00 |
