汇添富多策略定开混合(002746)
2025-01-27
1.4870
0.4051%
| 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 | 26,646.04 | 16,020.17 | 10,674.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2024-09-30 | 27,469.04 | 13,804.61 | 13,092.45 | 0.00 | 0.00 | 0.00 | 0.00 | 983.99 | 0.00 |
| 2024-06-30 | 25,913.47 | 14,298.51 | 11,665.42 | 0.00 | 0.00 | 0.00 | 0.00 | 8.35 | 0.00 |
| 2024-03-31 | 25,405.33 | 15,380.18 | 10,095.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 0.00 |
| 2023-12-31 | 31,992.97 | 19,245.58 | 12,416.60 | 0.00 | 0.00 | 0.00 | 0.00 | 402.21 | 0.00 |
| 2023-09-30 | 32,959.06 | 20,202.33 | 13,165.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 | 0.00 |
| 2023-06-30 | 34,701.06 | 21,786.32 | 13,427.13 | 4.83 | 0.00 | 0.00 | 0.00 | 9.85 | 0.00 |
| 2023-03-31 | 34,260.25 | 24,875.86 | 9,457.07 | 4.76 | 0.00 | 0.00 | 0.00 | 10.60 | 0.00 |
| 2022-12-31 | 35,698.65 | 24,536.30 | 13,245.62 | 4.67 | 0.00 | 0.00 | 0.00 | 14.44 | 0.00 |
| 2022-09-30 | 35,439.00 | 26,304.56 | 9,457.76 | 4.77 | 0.00 | 0.00 | 0.00 | 13.93 | 0.00 |
| 2022-06-30 | 49,928.49 | 35,297.28 | 15,132.42 | 4.91 | 0.00 | 0.00 | 0.00 | 773.63 | 0.00 |
| 2022-03-31 | 45,525.03 | 29,475.80 | 16,160.62 | 4.82 | 0.00 | 0.00 | 0.00 | 17.75 | 0.00 |
| 2021-12-31 | 55,009.40 | 39,291.80 | 16,303.03 | 5.42 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 |
| 2021-09-30 | 52,899.23 | 36,653.34 | 15,506.52 | 4.86 | 0.00 | 0.00 | 0.00 | 896.47 | 0.00 |
| 2021-06-30 | 53,477.57 | 35,911.84 | 18,840.27 | 5.02 | 0.00 | 0.00 | 0.00 | 38.95 | 0.00 |
| 2021-03-31 | 50,709.35 | 34,098.00 | 16,757.76 | 4.83 | 0.00 | 0.00 | 0.00 | 46.31 | 0.00 |
| 2020-12-31 | 86,171.07 | 62,047.09 | 21,985.34 | 5.46 | 0.00 | 0.00 | 0.00 | 23,807.11 | 0.00 |
| 2020-09-30 | 158,152.57 | 103,014.80 | 53,857.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,714.75 | 0.00 |
| 2020-06-30 | 134,387.04 | 91,444.75 | 6,486.70 | 0.00 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 |
| 2020-03-31 | 116,247.11 | 68,165.90 | 48,319.05 | 0.00 | 0.00 | 0.00 | 0.00 | 34.35 | 0.00 |
| 2019-12-31 | 120,419.76 | 63,694.36 | 59,614.42 | 0.00 | 0.00 | 0.00 | 0.00 | 50.58 | 0.00 |
| 2019-09-30 | 118,643.95 | 60,376.26 | 58,481.15 | 0.00 | 0.00 | 0.00 | 0.00 | 37.91 | 0.00 |
| 2019-06-30 | 129,532.58 | 89,372.79 | 47,050.89 | 0.00 | 0.00 | 0.00 | 0.00 | 64.91 | 0.00 |
| 2019-03-31 | 213,850.55 | 106,176.99 | 54,961.45 | 0.00 | 0.00 | 3,005.10 | 0.00 | 181.25 | 0.00 |
| 2018-12-31 | 203,762.14 | 46,689.50 | 105,306.82 | 0.00 | 0.00 | 3,012.90 | 0.00 | 199.87 | 0.00 |
