汇添富稳健增长混合C(008026)
2025-01-27
1.1581
0.4772%
| 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 | 62,447.37 | 18,400.78 | 7,384.31 | 0.00 | 399,037.76 | 16,557.16 | 0.00 | 179.15 | 0.00 |
| 2024-09-30 | 69,985.34 | 15,413.06 | 11,579.35 | 0.00 | 339,010.87 | 22,092.69 | 0.00 | 2,612.77 | 0.00 |
| 2024-06-30 | 72,278.56 | 25,363.21 | 10,166.76 | 0.00 | 348,681.81 | 22,130.89 | 0.00 | 1,293.24 | 0.00 |
| 2024-03-31 | 76,037.34 | 29,633.12 | 13,041.27 | 0.00 | 385,226.48 | 16,619.40 | 0.00 | 1,331.58 | 0.00 |
| 2023-12-31 | 78,143.66 | 29,546.22 | 9,222.36 | 0.00 | 347,070.31 | 21,544.17 | 0.00 | 1,322.14 | 0.00 |
| 2023-09-30 | 86,680.25 | 32,335.45 | 12,923.35 | 0.00 | 426,146.76 | 21,237.14 | 0.00 | 575.04 | 0.00 |
| 2023-06-30 | 93,771.10 | 30,370.06 | 7,318.39 | 0.00 | 426,321.43 | 22,357.28 | 0.00 | 245.29 | 0.00 |
| 2023-03-31 | 113,546.74 | 43,712.91 | 11,347.55 | 0.00 | 492,908.48 | 17,197.41 | 0.00 | 1,689.35 | 0.00 |
| 2022-12-31 | 111,924.95 | 42,814.54 | 8,627.60 | 136.49 | 488,362.68 | 17,888.10 | 0.00 | 22.89 | 0.00 |
| 2022-09-30 | 114,968.52 | 31,854.77 | 13,820.59 | 137.90 | 443,158.40 | 15,934.45 | 0.00 | 4,948.27 | 0.00 |
| 2022-06-30 | 123,653.04 | 47,454.26 | 12,002.33 | 135.56 | 563,634.08 | 18,161.61 | 0.00 | 1,325.81 | 0.00 |
| 2022-03-31 | 118,006.86 | 36,079.03 | 8,857.93 | 135.07 | 491,776.86 | 18,065.51 | 0.00 | 1,637.77 | 0.00 |
| 2021-12-31 | 135,322.26 | 51,085.92 | 10,567.47 | 164.22 | 530,817.70 | 17,656.34 | 0.00 | 1,751.00 | 0.00 |
| 2021-09-30 | 144,449.42 | 52,691.53 | 13,261.36 | 153.43 | 927,034.30 | 0.00 | 0.00 | 1,811.83 | 0.00 |
| 2021-06-30 | 164,169.88 | 64,015.13 | 14,628.31 | 127.92 | 929,863.20 | 0.00 | 0.00 | 1,475.59 | 0.00 |
| 2021-03-31 | 152,596.01 | 56,234.63 | 10,972.02 | 326.03 | 821,240.40 | 0.00 | 0.00 | 3,260.56 | 0.00 |
| 2020-12-31 | 206,954.40 | 81,717.26 | 13,890.69 | 124.30 | 1,139,175.20 | 11,001.10 | 0.00 | 5,346.59 | 0.00 |
| 2020-09-30 | 271,551.66 | 102,861.54 | 3,679.11 | 0.00 | 1,270,612.40 | 17,989.20 | 0.00 | 3,774.54 | 0.00 |
| 2020-06-30 | 415,349.02 | 139,249.68 | 38,299.93 | 0.00 | 1,997,061.00 | 22,082.98 | 0.00 | 27,425.88 | 0.00 |
| 2020-03-31 | 891,924.77 | 186,414.28 | 50,643.12 | 41,913.96 | 2,711,534.50 | 101,507.24 | 0.00 | 8,849.56 | 0.00 |
