汇添富稳健收益混合A(009736)
2025-02-05
0.9655
0.3847%
| 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 | 126,614.11 | 15,215.27 | 32,870.61 | 16,233.43 | 561,444.20 | 19,534.98 | 0.00 | 2,050.05 | 0.00 |
| 2024-09-30 | 138,663.02 | 18,860.15 | 41,340.35 | 4,994.92 | 712,848.53 | 31,166.66 | 0.00 | 4,248.93 | 0.00 |
| 2024-06-30 | 147,811.49 | 15,433.87 | 30,996.18 | 4,862.70 | 564,674.01 | 37,591.44 | 0.00 | 764.69 | 0.00 |
| 2024-03-31 | 163,510.07 | 24,142.22 | 9,286.54 | 4,382.55 | 808,313.01 | 88,255.21 | 0.00 | 5,941.13 | 0.00 |
| 2023-12-31 | 146,464.47 | 29,577.83 | 6,795.17 | 136.33 | 861,556.94 | 49,451.95 | 0.00 | 415.91 | 0.00 |
| 2023-09-30 | 157,627.61 | 31,928.64 | 1,905.15 | 140.57 | 864,068.61 | 46,321.35 | 0.00 | 705.64 | 0.00 |
| 2023-06-30 | 175,492.06 | 27,529.62 | 10,996.48 | 141.51 | 1,353,010.47 | 24,684.19 | 0.00 | 638.70 | 0.00 |
| 2023-03-31 | 204,070.05 | 64,201.24 | 3,772.45 | 144.35 | 1,658,443.30 | 12,136.52 | 0.00 | 182.78 | 0.00 |
| 2022-12-31 | 221,751.61 | 65,058.88 | 16,292.62 | 145.42 | 1,838,459.00 | 0.00 | 0.00 | 627.13 | 0.00 |
| 2022-09-30 | 226,060.48 | 64,550.71 | 26,155.99 | 162.34 | 1,830,434.05 | 0.00 | 0.00 | 1,933.98 | 0.00 |
| 2022-06-30 | 248,600.03 | 73,960.41 | 18,435.66 | 0.00 | 1,901,413.68 | 0.00 | 0.00 | 158.25 | 0.00 |
| 2022-03-31 | 245,931.30 | 35,355.35 | 3,367.60 | 551.01 | 1,885,383.94 | 20,409.75 | 0.00 | 327.85 | 0.00 |
| 2021-12-31 | 287,920.21 | 107,106.75 | 3,320.19 | 0.00 | 1,947,200.60 | 20,006.00 | 0.00 | 2,879.23 | 0.00 |
| 2021-09-30 | 352,819.79 | 102,216.77 | 6,548.15 | 0.00 | 2,768,005.80 | 21,992.60 | 0.00 | 2,594.68 | 0.00 |
| 2021-06-30 | 526,163.79 | 123,496.80 | 12,861.45 | 0.00 | 3,038,546.10 | 47,068.50 | 0.00 | 25,100.53 | 0.00 |
| 2021-03-31 | 732,746.18 | 205,645.91 | 5,651.42 | 0.00 | 3,441,550.80 | 47,011.60 | 0.00 | 12,430.32 | 0.00 |
| 2020-12-31 | 1,584,698.32 | 432,909.88 | 28,440.32 | 0.00 | 4,732,347.00 | 177,079.70 | 0.00 | 36,879.04 | 0.00 |
| 2020-09-30 | 2,162,795.81 | 257,126.98 | 103,628.31 | 0.00 | 3,561,086.00 | 151,570.40 | 0.00 | 6,868.49 | 0.00 |
