汇添富熙和混合A(004687)
2024-12-27
1.2871
0.0078%
| 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 |
| 2024-12-27 | 342.46 | 0.00 | 343.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2024-09-30 | 388.32 | 121.24 | 109.94 | 251.93 | 0.00 | 0.00 | 0.00 | 16.97 | 0.00 |
| 2024-06-30 | 419.19 | 131.65 | 203.29 | 118.38 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2024-03-31 | 1,097.16 | 0.00 | 1,100.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2023-12-31 | 560.75 | 25.10 | 672.88 | 70.14 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2023-09-30 | 5,368.29 | 0.00 | 4,170.12 | 0.00 | 1,017.40 | 102.80 | 0.00 | 1,004.24 | 0.00 |
| 2023-06-30 | 5,177.97 | 0.00 | 5,338.95 | 506.88 | 3,035.70 | 205.33 | 0.00 | 2.38 | 0.00 |
| 2023-03-31 | 5,181.66 | 0.00 | 1,938.59 | 0.00 | 1,006.63 | 1,098.62 | 0.00 | 1,654.38 | 0.00 |
| 2022-12-31 | 5,252.43 | 0.00 | 568.88 | 0.60 | 30,529.92 | 981.35 | 0.00 | 51.76 | 0.00 |
| 2022-09-30 | 5,580.91 | 0.00 | 2,190.84 | 0.00 | 0.00 | 408.14 | 0.00 | 2,048.30 | 0.00 |
| 2022-06-30 | 5,100.22 | 0.00 | 3,541.97 | 0.00 | 19,426.06 | 0.00 | 0.00 | 5.77 | 0.00 |
| 2022-03-31 | 3,951.38 | 591.66 | 2,864.81 | 0.00 | 5,289.31 | 0.00 | 0.00 | 7.40 | 0.00 |
| 2021-12-31 | 16,901.61 | 5,088.04 | 4,328.76 | 14.80 | 76,173.80 | 0.00 | 0.00 | 152.61 | 0.00 |
| 2021-09-30 | 24,126.99 | 7,248.22 | 2,078.87 | 0.00 | 162,817.20 | 1,029.40 | 0.00 | 487.98 | 0.00 |
| 2021-06-30 | 35,292.02 | 13,019.99 | 3,009.40 | 33.53 | 212,565.60 | 0.00 | 0.00 | 438.58 | 0.00 |
| 2021-03-31 | 37,913.92 | 15,061.58 | 2,996.61 | 29.80 | 180,335.00 | 0.00 | 0.00 | 880.93 | 0.00 |
| 2020-12-31 | 44,605.85 | 14,232.75 | 10,747.10 | 30.50 | 206,986.00 | 0.00 | 0.00 | 477.92 | 0.00 |
| 2020-09-30 | 60,360.55 | 21,654.51 | 3,098.27 | 0.00 | 251,291.00 | 990.70 | 0.00 | 753.57 | 0.00 |
| 2020-06-30 | 25,976.75 | 10,178.29 | 1,391.78 | 0.00 | 86,341.00 | 5,246.92 | 0.00 | 816.94 | 0.00 |
| 2020-03-31 | 17,983.20 | 5,354.81 | 319.96 | 0.00 | 91,997.00 | 1,971.94 | 0.00 | 166.57 | 0.00 |
| 2019-12-31 | 29,779.42 | 6,883.29 | 326.85 | 120.03 | 222,870.00 | 3,008.10 | 0.00 | 453.82 | 0.00 |
| 2019-09-30 | 40,486.77 | 6,786.70 | 286.49 | 0.00 | 294,588.50 | 6,330.60 | 0.00 | 700.43 | 0.00 |
| 2019-06-30 | 39,093.30 | 7,528.07 | 444.51 | 13.10 | 248,680.00 | 6,081.70 | 0.00 | 1,588.44 | 0.00 |
| 2019-03-31 | 13,108.02 | 3,962.24 | 1,163.45 | 2,345.40 | 40,698.00 | 2,033.80 | 0.00 | 190.26 | 0.00 |
| 2018-12-31 | 20,703.72 | 0.00 | 137.93 | 671.11 | 104,796.00 | 4,335.49 | 0.00 | 335.76 | 0.00 |
