汇添富达欣混合C(002165)
2025-02-14
1.6070
0.7524%
| 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 | 289,538.22 | 238,488.60 | 49,616.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,987.09 | 0.00 |
| 2024-09-30 | 319,986.88 | 282,287.51 | 41,822.34 | 0.00 | 0.00 | 0.00 | 0.00 | 566.82 | 0.00 |
| 2024-06-30 | 309,666.71 | 262,087.86 | 47,779.74 | 0.00 | 0.00 | 0.00 | 0.00 | 471.56 | 0.00 |
| 2024-03-31 | 299,391.11 | 249,575.29 | 48,854.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,560.74 | 0.00 |
| 2023-12-31 | 331,007.17 | 282,834.81 | 47,221.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,551.59 | 0.00 |
| 2023-09-30 | 182,912.14 | 156,072.55 | 38,826.97 | 0.00 | 0.00 | 0.00 | 0.00 | 111.35 | 0.00 |
| 2023-06-30 | 146,080.57 | 114,143.83 | 40,689.24 | 0.00 | 0.00 | 0.00 | 0.00 | 250.08 | 0.00 |
| 2023-03-31 | 58,848.31 | 54,119.45 | 5,862.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3,588.89 | 0.00 |
| 2022-12-31 | 7,774.55 | 6,541.80 | 1,158.83 | 0.00 | 0.00 | 0.00 | 0.00 | 103.76 | 0.00 |
| 2022-09-30 | 5,383.55 | 0.00 | 2,944.68 | 0.00 | 8,199.94 | 1,043.96 | 0.00 | 602.41 | 0.00 |
| 2022-06-30 | 6,504.67 | 1,290.40 | 1,137.94 | 306.14 | 38,889.74 | 518.42 | 0.00 | 2.02 | 0.00 |
| 2022-03-31 | 10,539.24 | 1,369.27 | 829.15 | 351.37 | 71,835.51 | 511.65 | 0.00 | 12.21 | 0.00 |
| 2021-12-31 | 11,327.50 | 2,439.11 | 917.70 | 186.46 | 88,013.30 | 1,027.15 | 0.00 | 155.54 | 0.00 |
| 2021-09-30 | 16,016.20 | 2,474.98 | 1,806.21 | 0.00 | 125,292.00 | 514.70 | 0.00 | 177.14 | 0.00 |
| 2021-06-30 | 19,994.96 | 10,470.57 | 1,903.62 | 0.00 | 80,511.00 | 0.00 | 0.00 | 764.88 | 0.00 |
| 2021-03-31 | 25,034.94 | 9,960.62 | 3,004.76 | 0.00 | 106,677.30 | 0.00 | 0.00 | 4,176.22 | 0.00 |
| 2020-12-31 | 43,226.98 | 14,943.16 | 3,107.32 | 0.00 | 205,149.50 | 0.00 | 0.00 | 894.05 | 0.00 |
| 2020-09-30 | 66,070.78 | 19,670.64 | 4,312.58 | 0.00 | 342,228.40 | 2,746.21 | 0.00 | 2,409.57 | 0.00 |
| 2020-06-30 | 45,031.64 | 18,041.29 | 3,869.08 | 0.00 | 141,792.00 | 9,360.96 | 0.00 | 640.65 | 0.00 |
| 2020-03-31 | 22,799.99 | 4,235.47 | 261.60 | 0.00 | 172,949.90 | 1,206.00 | 0.00 | 744.97 | 0.00 |
| 2019-12-31 | 29,176.55 | 6,895.22 | 279.22 | 117.57 | 252,295.80 | 2,003.10 | 0.00 | 546.04 | 0.00 |
| 2019-09-30 | 36,004.72 | 6,639.32 | 260.27 | 0.00 | 248,485.20 | 6,309.42 | 0.00 | 669.59 | 0.00 |
| 2019-06-30 | 32,221.60 | 5,777.48 | 9,251.30 | 110.46 | 172,185.22 | 5,783.87 | 0.00 | 1,178.85 | 0.00 |
| 2019-03-31 | 5,679.88 | 944.90 | 205.39 | 1,213.61 | 25,914.97 | 694.38 | 0.00 | 571.26 | 0.00 |
| 2018-12-31 | 6,413.50 | 239.96 | 42.88 | 246.20 | 46,008.53 | 1,706.03 | 0.00 | 173.96 | 0.00 |
