汇添富稳健增益一年持有混合A(009536)
2025-01-27
1.0992
0.3561%
| 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 | 25,016.84 | 2,370.87 | 4,283.83 | 0.00 | 40,738.42 | 9,614.63 | 0.00 | 27.92 | 0.00 |
| 2024-09-30 | 27,284.33 | 1,991.20 | 4,800.04 | 0.00 | 60,908.67 | 13,552.41 | 0.00 | 30.63 | 0.00 |
| 2024-06-30 | 29,235.96 | 2,025.48 | 4,404.93 | 0.00 | 60,941.09 | 16,751.74 | 0.00 | 7.27 | 0.00 |
| 2024-03-31 | 31,931.47 | 2,982.62 | 2,704.34 | 0.00 | 81,805.34 | 17,707.64 | 0.00 | 75.90 | 0.00 |
| 2023-12-31 | 36,315.59 | 2,716.95 | 754.12 | 0.00 | 111,938.76 | 14,469.23 | 0.00 | 377.91 | 0.00 |
| 2023-09-30 | 40,253.83 | 3,453.35 | 570.95 | 0.00 | 111,698.37 | 15,557.82 | 0.00 | 2.20 | 0.00 |
| 2023-06-30 | 46,715.11 | 4,629.71 | 1,021.06 | 0.00 | 152,250.26 | 17,641.84 | 0.00 | 760.05 | 0.00 |
| 2023-03-31 | 54,798.76 | 5,437.46 | 1,087.98 | 0.00 | 188,255.01 | 23,878.05 | 0.00 | 176.05 | 0.00 |
| 2022-12-31 | 63,011.85 | 6,217.80 | 2,865.09 | 0.00 | 207,821.00 | 24,851.16 | 0.00 | 623.08 | 0.00 |
| 2022-09-30 | 71,174.01 | 6,917.16 | 987.20 | 0.00 | 238,809.36 | 15,493.29 | 0.00 | 195.04 | 0.00 |
| 2022-06-30 | 84,314.29 | 7,322.64 | 2,487.63 | 0.00 | 285,010.43 | 12,427.41 | 0.00 | 1,023.66 | 0.00 |
| 2022-03-31 | 98,711.83 | 6,429.00 | 2,872.28 | 0.00 | 255,707.33 | 14,339.94 | 0.00 | 422.24 | 0.00 |
| 2021-12-31 | 158,799.50 | 25,044.48 | 23,052.56 | 0.00 | 196,333.40 | 9,025.50 | 0.00 | 2,309.69 | 0.00 |
| 2021-09-30 | 172,598.46 | 23,003.21 | 21,040.94 | 0.00 | 532,580.20 | 9,032.40 | 0.00 | 2,271.04 | 0.00 |
| 2021-06-30 | 207,785.42 | 29,828.15 | 14,466.66 | 0.00 | 625,131.00 | 22,940.80 | 0.00 | 3,687.60 | 0.00 |
| 2021-03-31 | 433,651.70 | 34,140.78 | 41,219.97 | 0.00 | 1,755,555.10 | 43,172.60 | 0.00 | 7,795.82 | 0.00 |
| 2020-12-31 | 324,421.36 | 32,013.56 | 12,827.45 | 0.00 | 2,395,378.20 | 17,054.50 | 0.00 | 6,932.59 | 0.00 |
| 2020-09-30 | 320,286.45 | 30,760.22 | 9,948.37 | 0.00 | 2,431,170.10 | 17,408.37 | 0.00 | 5,801.88 | 0.00 |
