汇添富稳健鑫添益六个月持有混合A(010870)
2024-11-20
1.0801
0.2134%
| 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 | 10,321.66 | 1,774.78 | 3,127.74 | 897.11 | 41,823.45 | 3,120.37 | 0.00 | 17.77 | 0.00 |
| 2024-06-30 | 11,401.04 | 1,652.23 | 2,467.34 | 1,509.22 | 52,319.89 | 2,254.97 | 0.00 | 27.87 | 0.00 |
| 2024-03-31 | 12,655.01 | 1,832.17 | 2,311.99 | 1,787.51 | 81,501.06 | 1,013.63 | 0.00 | 115.74 | 0.00 |
| 2023-12-31 | 13,670.81 | 2,063.62 | 1,576.75 | 2,487.09 | 86,484.84 | 3,080.88 | 0.00 | 138.15 | 0.00 |
| 2023-09-30 | 15,425.01 | 2,526.06 | 2,066.02 | 2,290.38 | 101,046.96 | 3,099.57 | 0.00 | 118.10 | 0.00 |
| 2023-06-30 | 17,330.14 | 3,270.45 | 1,986.33 | 2,558.51 | 101,337.53 | 4,131.48 | 0.00 | 194.52 | 0.00 |
| 2023-03-31 | 20,129.24 | 4,818.79 | 2,186.72 | 2,238.43 | 113,419.09 | 4,097.45 | 0.00 | 342.55 | 0.00 |
| 2022-12-31 | 24,266.99 | 5,363.54 | 3,343.10 | 945.29 | 154,031.60 | 5,101.13 | 0.00 | 92.98 | 0.00 |
| 2022-09-30 | 30,136.85 | 4,507.36 | 5,039.99 | 985.26 | 237,627.56 | 5,221.84 | 0.00 | 101.93 | 0.00 |
| 2022-06-30 | 40,122.52 | 7,625.42 | 5,076.92 | 842.91 | 298,512.89 | 4,130.86 | 0.00 | 1,676.92 | 0.00 |
| 2022-03-31 | 49,794.48 | 5,378.50 | 5,101.62 | 348.69 | 393,463.43 | 7,203.82 | 0.00 | 1,977.28 | 0.00 |
| 2021-12-31 | 68,906.88 | 11,318.93 | 11,482.29 | 1,835.28 | 447,479.50 | 6,121.20 | 0.00 | 1,187.75 | 0.00 |
| 2021-09-30 | 99,119.80 | 11,597.60 | 7,051.86 | 2,656.09 | 708,280.60 | 4,085.40 | 0.00 | 2,476.35 | 0.00 |
| 2021-06-30 | 111,077.96 | 13,033.86 | 6,196.03 | 5,433.33 | 614,086.30 | 0.00 | 0.00 | 1,088.47 | 0.00 |
