汇添富稳健睿选一年持有混合C(011119)
2025-02-06
1.1323
0.2568%
| 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 | 10,140.17 | 2,047.79 | 4,863.97 | 1,310.48 | 16,547.76 | 0.00 | 0.00 | 296.41 | 0.00 |
| 2024-09-30 | 10,559.27 | 1,912.79 | 2,814.41 | 1,560.67 | 36,903.00 | 1,024.45 | 0.00 | 32.41 | 0.00 |
| 2024-06-30 | 11,584.85 | 2,336.49 | 2,939.72 | 1,902.74 | 36,792.64 | 1,066.19 | 0.00 | 61.24 | 0.00 |
| 2024-03-31 | 12,209.61 | 2,354.64 | 4,452.81 | 1,992.90 | 40,118.52 | 2,105.26 | 0.00 | 19.16 | 0.00 |
| 2023-12-31 | 14,257.38 | 2,865.38 | 3,824.06 | 2,988.34 | 50,091.16 | 2,080.46 | 0.00 | 53.86 | 0.00 |
| 2023-09-30 | 16,926.67 | 3,425.41 | 3,308.27 | 3,048.65 | 60,617.58 | 2,104.55 | 0.00 | 67.70 | 0.00 |
| 2023-06-30 | 18,400.91 | 3,661.36 | 2,906.88 | 3,024.86 | 60,336.04 | 3,160.17 | 0.00 | 190.71 | 0.00 |
| 2023-03-31 | 19,008.13 | 4,786.82 | 1,933.10 | 2,473.20 | 62,535.41 | 3,104.04 | 0.00 | 27.85 | 0.00 |
| 2022-12-31 | 20,731.93 | 4,475.17 | 1,657.16 | 354.62 | 93,412.86 | 3,087.49 | 0.00 | 8.07 | 0.00 |
| 2022-09-30 | 22,781.13 | 3,769.09 | 2,303.49 | 362.19 | 195,802.09 | 1,018.62 | 0.00 | 32.41 | 0.00 |
| 2022-06-30 | 26,652.39 | 4,750.87 | 2,414.39 | 449.13 | 235,397.44 | 2,007.32 | 0.00 | 227.81 | 0.00 |
| 2022-03-31 | 30,588.87 | 3,086.89 | 3,500.07 | 316.07 | 266,553.44 | 2,005.76 | 0.00 | 49.94 | 0.00 |
| 2021-12-31 | 41,844.87 | 8,208.00 | 5,017.32 | 2,662.98 | 335,603.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| 2021-09-30 | 39,295.04 | 7,384.55 | 3,786.96 | 1,921.77 | 294,498.00 | 0.00 | 0.00 | 1,052.84 | 0.00 |
| 2021-06-30 | 38,840.11 | 7,594.01 | 4,184.31 | 2,156.30 | 298,663.50 | 0.00 | 0.00 | 629.90 | 0.00 |
