汇添富民丰回报混合A(004270)
2024-01-02
1.3240
-0.1584%
| 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 |
| 2023-12-31 | 1,043.29 | 0.00 | 1,391.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
| 2023-09-30 | 5,316.20 | 0.00 | 5,324.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| 2023-06-30 | 5,305.33 | 0.00 | 6,587.30 | 474.79 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2023-03-31 | 5,375.60 | 0.00 | 2,283.78 | 0.00 | 0.00 | 1,097.47 | 0.00 | 504.55 | 0.00 |
| 2022-12-31 | 5,310.89 | 0.00 | 1,313.60 | 0.40 | 20,876.32 | 984.08 | 0.00 | 33.19 | 0.00 |
| 2022-09-30 | 5,588.94 | 0.00 | 5,402.67 | 0.00 | 0.00 | 204.07 | 0.00 | 2.96 | 0.00 |
| 2022-06-30 | 5,093.55 | 0.00 | 2,601.31 | 0.00 | 21,468.82 | 0.00 | 0.00 | 5.23 | 0.00 |
| 2022-03-31 | 3,092.06 | 462.35 | 2,651.85 | 0.00 | 0.00 | 0.00 | 0.00 | 8.96 | 0.00 |
| 2021-12-31 | 13,065.63 | 3,907.14 | 2,691.96 | 11.92 | 56,766.30 | 0.00 | 0.00 | 138.91 | 0.00 |
| 2021-09-30 | 16,263.41 | 4,874.02 | 2,838.86 | 0.11 | 68,628.40 | 0.00 | 0.00 | 140.99 | 0.00 |
| 2021-06-30 | 31,154.94 | 11,644.29 | 2,493.37 | 0.00 | 117,132.50 | 2,002.40 | 0.00 | 1,330.21 | 0.00 |
| 2021-03-31 | 46,646.87 | 18,247.16 | 10,386.25 | 0.00 | 111,233.50 | 0.00 | 0.00 | 1,594.85 | 0.00 |
| 2020-12-31 | 48,610.65 | 18,808.72 | 4,682.94 | 0.00 | 154,347.80 | 0.00 | 0.00 | 1,130.99 | 0.00 |
| 2020-09-30 | 66,038.52 | 20,005.01 | 6,722.20 | 0.00 | 336,043.90 | 3,199.80 | 0.00 | 3,476.19 | 0.00 |
| 2020-06-30 | 34,603.79 | 6,822.32 | 2,806.48 | 0.00 | 200,495.90 | 6,619.45 | 0.00 | 506.71 | 0.00 |
| 2020-03-31 | 34,031.76 | 5,956.23 | 2,326.82 | 2,889.09 | 179,908.40 | 6,447.47 | 0.00 | 491.23 | 0.00 |
| 2019-12-31 | 35,592.91 | 7,433.92 | 2,481.24 | 3,198.48 | 154,661.00 | 4,590.00 | 0.00 | 508.83 | 0.00 |
| 2019-09-30 | 36,783.47 | 8,587.93 | 2,452.23 | 3,846.64 | 169,108.30 | 4,606.20 | 0.00 | 439.92 | 0.00 |
| 2019-06-30 | 7,895.04 | 962.95 | 837.64 | 2,482.91 | 33,276.28 | 509.05 | 0.00 | 105.64 | 0.00 |
| 2019-03-31 | 7,263.85 | 622.02 | 696.08 | 1,561.41 | 33,289.98 | 910.79 | 0.00 | 369.98 | 0.00 |
| 2018-12-31 | 6,612.89 | 6.86 | 512.15 | 529.95 | 42,997.28 | 3,041.15 | 0.00 | 397.07 | 0.00 |
| 2018-09-30 | 8,005.20 | 412.96 | 200.11 | 631.02 | 44,891.20 | 1,548.90 | 0.00 | 902.64 | 0.00 |
| 2018-06-30 | 7,619.14 | 675.77 | 365.68 | 2,250.63 | 37,564.80 | 501.90 | 0.00 | 101.93 | 0.00 |
| 2018-03-31 | 9,846.66 | 3,341.95 | 1,364.76 | 175.12 | 76,947.00 | 786.26 | 0.00 | 175.68 | 0.00 |
| 2017-12-31 | 25,351.41 | 9,936.86 | 127.41 | 108.28 | 159,098.50 | 1,483.23 | 0.00 | 423.25 | 0.00 |
