汇添富稳健汇盈一年持有混合(010439)
2024-11-20
0.8843
0.0113%
| 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 | 106,821.60 | 22,960.91 | 31,121.41 | 0.00 | 571,093.56 | 29,487.52 | 0.00 | 348.20 | 0.00 |
| 2024-06-30 | 110,684.83 | 32,269.64 | 16,308.32 | 1,197.23 | 575,722.64 | 27,019.44 | 0.00 | 254.95 | 0.00 |
| 2024-03-31 | 116,138.79 | 33,186.80 | 7,709.78 | 2,200.61 | 594,550.08 | 49,502.72 | 0.00 | 350.47 | 0.00 |
| 2023-12-31 | 120,683.51 | 35,875.84 | 7,304.49 | 1,494.74 | 570,471.68 | 51,241.13 | 0.00 | 435.57 | 0.00 |
| 2023-09-30 | 131,466.63 | 39,273.02 | 9,144.44 | 1,470.53 | 518,083.50 | 54,200.33 | 0.00 | 6,820.45 | 0.00 |
| 2023-06-30 | 142,123.65 | 37,572.99 | 3,844.64 | 170.20 | 501,535.60 | 65,660.13 | 0.00 | 387.85 | 0.00 |
| 2023-03-31 | 152,843.83 | 42,446.84 | 6,340.67 | 123.98 | 488,043.06 | 67,537.71 | 0.00 | 47.65 | 0.00 |
| 2022-12-31 | 163,110.42 | 39,563.74 | 3,798.95 | 269.61 | 649,281.28 | 75,513.38 | 0.00 | 330.72 | 0.00 |
| 2022-09-30 | 194,711.45 | 33,732.21 | 9,557.86 | 0.00 | 811,864.85 | 94,099.89 | 0.00 | 768.19 | 0.00 |
| 2022-06-30 | 221,944.18 | 60,761.98 | 3,164.89 | 0.00 | 920,747.79 | 84,613.59 | 0.00 | 2,176.08 | 0.00 |
| 2022-03-31 | 236,309.93 | 31,931.68 | 5,466.70 | 0.00 | 1,273,765.96 | 69,451.73 | 0.00 | 1,860.65 | 0.00 |
| 2021-12-31 | 291,505.69 | 87,190.30 | 43,278.45 | 0.00 | 1,287,017.00 | 81,682.00 | 0.00 | 12,778.35 | 0.00 |
| 2021-09-30 | 1,836,064.70 | 453,249.94 | 92,596.72 | 0.00 | 5,299,080.00 | 562,857.50 | 0.00 | 21,793.67 | 0.00 |
| 2021-06-30 | 1,886,377.96 | 562,374.70 | 57,958.11 | 759.64 | 9,669,086.30 | 422,208.53 | 0.00 | 27,885.09 | 0.00 |
| 2021-03-31 | 1,781,627.01 | 356,312.64 | 26,010.47 | 651.10 | 10,331,498.37 | 528,632.49 | 0.00 | 33,849.75 | 0.00 |
