汇添富双盈回报一年持有债券A(004534)
2025-01-27
1.3679
0.3301%
| 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 | 5,196.11 | 500.55 | 5,939.02 | 266.16 | 4,097.58 | 0.00 | 0.00 | 146.09 | 0.00 |
| 2024-09-30 | 5,171.22 | 864.05 | 5,456.19 | 162.38 | 4,043.60 | 0.00 | 0.00 | 4.22 | 0.00 |
| 2024-06-30 | 5,165.80 | 1,023.23 | 4,650.84 | 10.40 | 4,130.21 | 0.00 | 0.00 | 75.48 | 0.00 |
| 2024-03-31 | 5,323.14 | 642.85 | 5,467.33 | 174.24 | 4,076.68 | 205.26 | 0.00 | 6.82 | 0.00 |
| 2023-12-31 | 5,441.62 | 559.19 | 3,684.95 | 448.62 | 4,034.58 | 717.79 | 0.00 | 0.95 | 0.00 |
| 2023-09-30 | 5,025.66 | 970.35 | 3,825.18 | 15.53 | 3,070.99 | 1,175.47 | 0.00 | 21.72 | 0.00 |
| 2023-06-30 | 5,187.89 | 847.10 | 3,541.06 | 181.65 | 7,103.33 | 1,531.24 | 0.00 | 23.56 | 0.00 |
| 2023-03-31 | 5,183.65 | 675.66 | 3,143.32 | 160.79 | 3,038.35 | 757.29 | 0.00 | 15.23 | 0.00 |
| 2022-12-31 | 5,322.64 | 114.01 | 1,365.88 | 0.30 | 28,504.64 | 935.23 | 0.00 | 0.96 | 0.00 |
| 2022-10-10 | 2,450.53 | 0.00 | 2,405.54 | 0.00 | 0.00 | 0.00 | 0.00 | 60.57 | 0.00 |
| 2022-09-30 | 2,450.50 | 0.00 | 2,500.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2022-06-30 | 5,618.81 | 508.06 | 68.49 | 84.52 | 24,681.79 | 3,076.68 | 0.00 | 0.10 | 0.00 |
| 2022-03-31 | 5,513.40 | 214.79 | 156.70 | 6.49 | 24,498.45 | 3,050.74 | 0.00 | 0.18 | 0.00 |
| 2021-12-31 | 5,680.76 | 796.31 | 775.51 | 5.90 | 27,257.10 | 2,009.20 | 0.00 | 60.22 | 0.00 |
| 2021-09-30 | 5,635.98 | 754.60 | 699.97 | 0.00 | 16,727.00 | 3,047.40 | 0.00 | 69.80 | 0.00 |
| 2021-06-30 | 7,567.24 | 1,561.10 | 855.83 | 1.70 | 51,182.50 | 0.00 | 0.00 | 92.14 | 0.00 |
| 2021-03-31 | 7,456.72 | 1,860.65 | 689.10 | 1.47 | 45,165.30 | 0.00 | 0.00 | 106.48 | 0.00 |
| 2020-12-31 | 7,567.08 | 2,075.67 | 323.25 | 1.65 | 38,101.90 | 0.00 | 0.00 | 79.46 | 0.00 |
| 2020-09-30 | 7,339.28 | 1,892.97 | 145.59 | 0.00 | 36,253.50 | 0.00 | 0.00 | 124.22 | 0.00 |
| 2020-06-30 | 3,902.80 | 1,233.17 | 2,471.34 | 0.00 | 0.00 | 231.08 | 0.00 | 244.82 | 0.00 |
| 2020-03-31 | 6,159.47 | 537.88 | 168.30 | 2,554.49 | 49,786.40 | 46.08 | 0.00 | 99.83 | 0.00 |
| 2019-12-31 | 6,138.97 | 962.92 | 105.98 | 737.47 | 65,583.00 | 43.46 | 0.00 | 258.25 | 0.00 |
| 2019-09-30 | 6,007.38 | 836.30 | 183.84 | 617.20 | 70,666.00 | 1,201.66 | 0.00 | 127.97 | 0.00 |
| 2019-06-30 | 5,870.34 | 573.88 | 147.63 | 278.32 | 64,799.30 | 3,159.02 | 0.00 | 366.73 | 0.00 |
| 2019-03-31 | 8,311.28 | 1,342.60 | 230.05 | 1,866.09 | 48,624.10 | 2,334.24 | 0.00 | 669.90 | 0.00 |
