汇添富稳进双盈一年持有混合(010480)
2025-01-27
0.9926
0.2120%
| 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 | 51,857.19 | 8,788.29 | 8,478.26 | 0.00 | 136,805.41 | 7,391.07 | 0.00 | 47.89 | 0.00 |
| 2024-09-30 | 55,880.34 | 10,627.50 | 6,652.34 | 0.00 | 129,673.51 | 10,375.45 | 0.00 | 421.16 | 0.00 |
| 2024-06-30 | 58,481.17 | 13,961.49 | 8,745.22 | 0.00 | 142,404.50 | 7,970.87 | 0.00 | 326.08 | 0.00 |
| 2024-03-31 | 60,182.96 | 15,007.93 | 8,961.60 | 0.00 | 316,370.18 | 11,606.24 | 0.00 | 321.88 | 0.00 |
| 2023-12-31 | 61,251.40 | 15,736.17 | 1,819.15 | 0.00 | 407,389.41 | 13,570.22 | 0.00 | 1.81 | 0.00 |
| 2023-09-30 | 65,540.17 | 18,690.72 | 4,369.41 | 0.00 | 552,391.98 | 3,089.27 | 0.00 | 140.35 | 0.00 |
| 2023-06-30 | 70,203.08 | 19,506.29 | 6,312.43 | 0.00 | 558,698.66 | 3,069.45 | 0.00 | 49.92 | 0.00 |
| 2023-03-31 | 75,915.49 | 24,965.48 | 732.03 | 0.00 | 303,382.94 | 30,472.49 | 0.00 | 207.37 | 0.00 |
| 2022-12-31 | 79,186.53 | 18,959.29 | 7,348.06 | 0.00 | 311,694.43 | 33,905.80 | 0.00 | 19.06 | 0.00 |
| 2022-09-30 | 82,795.43 | 14,766.06 | 6,938.51 | 0.00 | 296,884.49 | 49,856.97 | 0.00 | 13.02 | 0.00 |
| 2022-06-30 | 90,540.31 | 17,275.26 | 10,292.41 | 2.85 | 296,611.27 | 49,269.39 | 0.00 | 53.82 | 0.00 |
| 2022-03-31 | 94,353.90 | 7,231.95 | 8,979.29 | 2.65 | 326,446.05 | 48,865.01 | 0.00 | 9.20 | 0.00 |
| 2021-12-31 | 116,480.53 | 11,519.15 | 986.07 | 3.11 | 880,341.00 | 6,003.60 | 0.00 | 1,856.70 | 0.00 |
| 2021-09-30 | 116,694.68 | 10,470.72 | 627.16 | 0.00 | 948,745.00 | 6,009.60 | 0.00 | 1,750.30 | 0.00 |
| 2021-06-30 | 118,753.04 | 21,784.62 | 2,376.67 | 0.00 | 925,237.00 | 6,012.60 | 0.00 | 1,410.52 | 0.00 |
