汇添富盈泰混合(002959)
2024-12-02
1.2150
1.0815%
| 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 |
| 2024-09-30 | 27,523.98 | 24,583.69 | 1,781.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,221.10 | 0.00 |
| 2024-06-30 | 25,747.72 | 23,841.52 | 1,543.22 | 0.00 | 0.00 | 0.00 | 0.00 | 446.89 | 0.00 |
| 2024-03-31 | 28,759.19 | 27,202.11 | 1,674.62 | 0.00 | 0.00 | 0.00 | 0.00 | 712.16 | 0.00 |
| 2023-12-31 | 32,303.50 | 30,542.14 | 2,073.20 | 0.00 | 0.00 | 0.00 | 0.00 | 10.07 | 0.00 |
| 2023-09-30 | 38,047.67 | 35,487.37 | 2,243.12 | 0.00 | 0.00 | 0.00 | 0.00 | 444.73 | 0.00 |
| 2023-06-30 | 43,612.43 | 39,375.65 | 4,977.12 | 0.00 | 0.00 | 0.00 | 0.00 | 14.51 | 0.00 |
| 2023-03-31 | 51,966.17 | 48,850.92 | 4,008.18 | 0.00 | 0.00 | 0.00 | 0.00 | 706.69 | 0.00 |
| 2022-12-31 | 51,385.08 | 48,328.39 | 3,136.25 | 0.00 | 0.00 | 0.00 | 0.00 | 27.13 | 0.00 |
| 2022-09-30 | 54,883.57 | 49,871.64 | 6,315.32 | 0.00 | 0.00 | 0.00 | 0.00 | 905.46 | 0.00 |
| 2022-06-30 | 82,879.66 | 78,230.68 | 5,842.93 | 0.00 | 0.00 | 0.00 | 0.00 | 856.23 | 0.00 |
| 2022-03-31 | 75,428.76 | 69,227.05 | 5,387.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,051.71 | 0.00 |
| 2021-12-31 | 145,360.30 | 136,425.93 | 8,737.42 | 0.00 | 0.00 | 0.00 | 0.00 | 523.80 | 0.00 |
| 2021-09-30 | 160,693.62 | 152,057.52 | 10,133.95 | 0.00 | 0.00 | 0.00 | 0.00 | 242.02 | 0.00 |
| 2021-06-30 | 148,663.23 | 140,252.64 | 8,167.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,583.69 | 0.00 |
| 2021-03-31 | 106,281.92 | 99,294.19 | 8,103.89 | 0.00 | 0.00 | 0.00 | 0.00 | 366.31 | 0.00 |
| 2020-12-31 | 46,920.54 | 44,159.78 | 13,228.18 | 5.16 | 0.00 | 0.00 | 0.00 | 437.41 | 0.00 |
| 2020-09-30 | 27,078.31 | 24,848.91 | 2,282.62 | 3.72 | 0.00 | 0.00 | 0.00 | 37.21 | 0.00 |
| 2020-06-30 | 28,687.76 | 26,373.06 | 1,172.30 | 0.00 | 0.00 | 1,396.69 | 0.00 | 167.50 | 0.00 |
| 2020-03-31 | 25,279.59 | 12,355.72 | 11,225.56 | 0.00 | 10,067.00 | 2,015.00 | 0.00 | 80.88 | 0.00 |
| 2019-12-31 | 33,010.91 | 9,363.75 | 233.67 | 3,039.04 | 141,960.00 | 6,037.20 | 0.00 | 541.12 | 0.00 |
| 2019-09-30 | 38,121.91 | 8,360.01 | 3,509.00 | 2,408.43 | 192,106.00 | 6,049.20 | 0.00 | 435.74 | 0.00 |
| 2019-08-12 | 56,582.17 | 8,251.72 | 8,359.49 | 4,409.55 | 292,840.00 | 9,039.90 | 0.00 | 2,851.46 | 0.00 |
| 2019-06-30 | 115,902.07 | 14,633.98 | 9,677.60 | 8,848.00 | 704,229.00 | 19,089.70 | 0.00 | 4,072.31 | 0.00 |
| 2019-03-31 | 129,268.74 | 13,564.50 | 2,123.31 | 2,569.79 | 809,770.80 | 37,114.70 | 0.00 | 2,820.08 | 0.00 |
| 2018-12-31 | 143,554.04 | 7,025.96 | 1,864.26 | 2,026.73 | 938,381.20 | 38,029.60 | 0.00 | 2,621.82 | 0.00 |
