汇添富保鑫灵活配置混合A(003189)
2025-01-27
1.4479
0.1175%
| 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 | 20,631.54 | 1,123.09 | 1,087.18 | 886.54 | 111,063.54 | 4,256.86 | 0.00 | 1,510.13 | 0.00 |
| 2024-09-30 | 5,451.82 | 281.43 | 234.56 | 335.37 | 18,476.18 | 3,493.60 | 0.00 | 50.81 | 0.00 |
| 2024-06-30 | 5,544.63 | 383.72 | 245.74 | 544.11 | 22,810.62 | 3,525.15 | 0.00 | 421.06 | 0.00 |
| 2024-03-31 | 5,163.68 | 358.25 | 1,763.65 | 726.55 | 28,674.64 | 983.46 | 0.00 | 1.43 | 0.00 |
| 2023-12-31 | 5,540.36 | 505.06 | 576.97 | 767.13 | 42,656.90 | 1,176.65 | 0.00 | 13.48 | 0.00 |
| 2023-09-30 | 6,214.26 | 728.37 | 672.66 | 318.82 | 50,698.71 | 1,468.98 | 0.00 | 0.61 | 0.00 |
| 2023-06-30 | 6,931.97 | 791.22 | 418.35 | 462.94 | 61,326.90 | 1,485.77 | 0.00 | 16.27 | 0.00 |
| 2023-03-31 | 8,239.05 | 926.88 | 636.39 | 515.59 | 63,982.31 | 1,327.81 | 0.00 | 29.57 | 0.00 |
| 2022-12-31 | 9,077.99 | 837.88 | 701.23 | 361.78 | 70,813.16 | 1,334.99 | 0.00 | 1.40 | 0.00 |
| 2022-09-30 | 10,155.15 | 638.32 | 1,853.46 | 356.74 | 56,270.33 | 1,555.52 | 0.00 | 5.45 | 0.00 |
| 2022-06-30 | 10,955.48 | 1,073.96 | 1,503.91 | 600.20 | 92,154.46 | 520.18 | 0.00 | 12.43 | 0.00 |
| 2022-03-31 | 11,609.42 | 831.04 | 929.58 | 386.78 | 76,370.94 | 1,026.95 | 0.00 | 21.25 | 0.00 |
| 2021-12-31 | 12,512.11 | 2,003.25 | 969.84 | 419.98 | 75,991.50 | 3,574.55 | 0.00 | 193.27 | 0.00 |
| 2021-09-30 | 10,648.55 | 1,499.02 | 1,392.02 | 215.93 | 84,589.60 | 0.00 | 0.00 | 160.97 | 0.00 |
| 2021-06-30 | 17,249.98 | 2,112.96 | 1,396.98 | 971.29 | 134,632.70 | 0.00 | 0.00 | 243.50 | 0.00 |
| 2021-03-31 | 16,431.63 | 1,190.65 | 1,106.60 | 1,066.17 | 153,956.50 | 0.00 | 0.00 | 387.87 | 0.00 |
| 2020-12-31 | 11,530.93 | 1,475.83 | 737.07 | 515.03 | 84,065.70 | 0.00 | 0.00 | 408.82 | 0.00 |
| 2020-09-30 | 13,187.85 | 1,385.95 | 901.37 | 806.38 | 81,812.10 | 975.90 | 0.00 | 444.57 | 0.00 |
| 2020-06-30 | 14,011.26 | 1,661.87 | 1,067.19 | 1,041.14 | 78,329.10 | 1,013.80 | 0.00 | 208.35 | 0.00 |
| 2020-03-31 | 15,808.29 | 1,399.72 | 1,054.22 | 1,131.73 | 60,928.00 | 4,005.15 | 0.00 | 223.80 | 0.00 |
| 2019-12-31 | 20,027.00 | 2,698.20 | 229.37 | 3,790.18 | 70,345.00 | 1,209.00 | 0.00 | 207.82 | 0.00 |
| 2019-10-14 | 21,003.64 | 2,541.84 | 4,163.82 | 2,243.86 | 60,245.00 | 4,183.67 | 0.00 | 236.26 | 0.00 |
| 2019-09-30 | 46,390.08 | 3,907.21 | 17,643.30 | 3,302.27 | 110,591.00 | 11,048.80 | 0.00 | 663.94 | 0.00 |
| 2019-06-30 | 52,749.76 | 7,651.41 | 6,179.03 | 5,348.34 | 140,739.00 | 10,994.80 | 0.00 | 678.67 | 0.00 |
| 2019-03-31 | 51,756.22 | 7,649.74 | 311.83 | 3,538.53 | 181,004.00 | 16,025.70 | 0.00 | 1,438.71 | 0.00 |
