汇添富盈润混合C(004947)
2024-12-20
1.3762
0.3281%
| 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 | 5,159.90 | 499.68 | 589.74 | 284.16 | 15,133.56 | 2,365.96 | 0.00 | 518.97 | 0.00 |
| 2024-06-30 | 5,181.51 | 683.85 | 862.51 | 435.67 | 15,965.37 | 2,673.23 | 0.00 | 0.87 | 0.00 |
| 2024-03-31 | 5,176.59 | 683.13 | 1,174.18 | 710.52 | 34,117.03 | 420.10 | 0.00 | 3.44 | 0.00 |
| 2023-12-31 | 6,328.50 | 976.77 | 1,342.45 | 1,205.29 | 48,225.46 | 102.32 | 0.00 | 1.26 | 0.00 |
| 2023-09-30 | 6,544.08 | 1,302.79 | 1,531.78 | 758.20 | 26,695.35 | 101.74 | 0.00 | 52.15 | 0.00 |
| 2023-06-30 | 8,502.35 | 1,584.86 | 801.07 | 1,033.35 | 50,326.89 | 122.29 | 0.00 | 19.72 | 0.00 |
| 2023-03-31 | 15,890.78 | 3,075.98 | 1,121.83 | 1,300.02 | 103,629.47 | 0.00 | 0.00 | 43.82 | 0.00 |
| 2022-12-31 | 27,938.49 | 5,523.90 | 3,042.89 | 1,673.29 | 150,221.74 | 1,260.50 | 0.00 | 4.18 | 0.00 |
| 2022-09-30 | 43,241.62 | 5,073.30 | 6,949.65 | 1,947.60 | 280,844.04 | 1,232.12 | 0.00 | 7.46 | 0.00 |
| 2022-06-30 | 43,834.65 | 7,732.58 | 4,129.30 | 3,480.78 | 279,987.79 | 729.89 | 0.00 | 55.53 | 0.00 |
| 2022-03-31 | 53,559.28 | 6,314.40 | 4,562.31 | 2,217.40 | 317,842.96 | 2,259.75 | 0.00 | 81.61 | 0.00 |
| 2021-12-31 | 78,712.73 | 15,405.23 | 5,427.22 | 835.84 | 486,094.22 | 12,449.86 | 0.00 | 1,690.04 | 0.00 |
| 2021-09-30 | 57,363.77 | 12,431.18 | 5,343.46 | 45.28 | 413,155.42 | 1,029.40 | 0.00 | 637.66 | 0.00 |
| 2021-06-30 | 47,990.61 | 10,564.78 | 3,756.55 | 41.64 | 352,103.32 | 0.00 | 0.00 | 537.98 | 0.00 |
| 2021-03-31 | 48,453.68 | 10,619.40 | 3,633.91 | 37.00 | 335,433.64 | 0.00 | 0.00 | 927.11 | 0.00 |
| 2020-12-31 | 61,719.09 | 16,351.24 | 3,939.86 | 33.90 | 371,282.27 | 1,000.20 | 0.00 | 935.18 | 0.00 |
| 2020-09-30 | 64,060.80 | 19,028.38 | 4,019.97 | 0.00 | 356,290.96 | 1,573.04 | 0.00 | 722.63 | 0.00 |
| 2020-06-30 | 5,942.52 | 1,240.02 | 439.76 | 0.00 | 27,476.16 | 2,294.52 | 0.00 | 151.63 | 0.00 |
| 2020-03-31 | 6,158.24 | 1,026.05 | 1,010.93 | 583.98 | 31,011.00 | 381.54 | 0.00 | 108.69 | 0.00 |
| 2019-12-31 | 21,080.86 | 4,970.41 | 1,638.57 | 163.79 | 128,668.85 | 1,329.90 | 0.00 | 198.26 | 0.00 |
| 2019-09-30 | 31,636.88 | 7,462.72 | 219.60 | 788.41 | 129,806.45 | 2,550.24 | 0.00 | 265.49 | 0.00 |
| 2019-06-30 | 6,574.97 | 1,815.50 | 263.71 | 344.15 | 59,543.72 | 380.23 | 0.00 | 144.87 | 0.00 |
| 2019-03-31 | 8,118.62 | 1,812.25 | 465.89 | 1,030.18 | 65,996.58 | 482.40 | 0.00 | 209.60 | 0.00 |
| 2018-12-31 | 9,614.36 | 0.00 | 836.10 | 56.88 | 77,631.75 | 2,437.64 | 0.00 | 296.76 | 0.00 |
| 2018-09-30 | 10,674.15 | 1,375.52 | 346.06 | 0.00 | 96,028.50 | 1,004.90 | 0.00 | 275.89 | 0.00 |
