汇添富稳健欣享一年持有混合(010869)
2025-02-05
0.9302
0.0753%
| 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 | 57,345.15 | 8,962.10 | 10,022.49 | 3,459.51 | 276,673.38 | 10,034.51 | 0.00 | 7.07 | 0.00 |
| 2024-09-30 | 61,508.98 | 8,119.34 | 15,769.55 | 3,576.88 | 257,828.23 | 19,823.09 | 0.00 | 609.04 | 0.00 |
| 2024-06-30 | 64,824.37 | 11,591.93 | 14,811.55 | 6,826.84 | 141,276.95 | 16,255.61 | 0.00 | 247.76 | 0.00 |
| 2024-03-31 | 65,811.75 | 10,368.33 | 13,541.95 | 9,400.79 | 302,708.40 | 7,517.95 | 0.00 | 559.16 | 0.00 |
| 2023-12-31 | 70,011.34 | 13,004.13 | 9,038.19 | 9,030.24 | 286,187.50 | 7,385.85 | 0.00 | 986.70 | 0.00 |
| 2023-09-30 | 77,397.39 | 16,242.01 | 18,906.96 | 4,864.95 | 330,535.00 | 21,789.71 | 0.00 | 1,417.22 | 0.00 |
| 2023-06-30 | 83,666.13 | 19,246.00 | 4,812.89 | 5,550.99 | 398,583.35 | 23,758.03 | 0.00 | 105.27 | 0.00 |
| 2023-03-31 | 92,068.72 | 21,372.06 | 4,946.40 | 5,875.08 | 447,267.96 | 23,986.91 | 0.00 | 18.15 | 0.00 |
| 2022-12-31 | 98,552.34 | 19,536.34 | 2,778.90 | 2,940.41 | 508,879.99 | 19,673.66 | 0.00 | 2,116.90 | 0.00 |
| 2022-09-30 | 109,511.54 | 17,802.89 | 2,134.00 | 3.31 | 470,278.21 | 17,398.61 | 0.00 | 2,658.65 | 0.00 |
| 2022-06-30 | 127,112.18 | 34,098.42 | 5,113.99 | 3.47 | 456,916.04 | 13,275.52 | 0.00 | 295.40 | 0.00 |
| 2022-03-31 | 152,500.83 | 20,405.84 | 2,681.35 | 3.31 | 345,047.73 | 22,394.71 | 0.00 | 756.60 | 0.00 |
| 2021-12-31 | 160,778.77 | 48,230.70 | 4,279.21 | 3.98 | 476,469.00 | 10,018.20 | 0.00 | 1,810.29 | 0.00 |
| 2021-09-30 | 163,220.53 | 48,697.32 | 1,583.60 | 2.90 | 596,902.60 | 10,023.80 | 0.00 | 2,346.42 | 0.00 |
| 2021-06-30 | 170,888.37 | 50,926.03 | 13,271.55 | 0.00 | 476,447.40 | 0.00 | 0.00 | 1,527.52 | 0.00 |
