前海联合添瑞一年持有混合A(011290)
2025-01-14
0.9513
0.3905%
| 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 | 909.34 | 96.41 | 691.31 | 5.73 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2024-06-30 | 972.72 | 184.10 | 760.69 | 5.72 | 0.00 | 0.00 | 0.00 | 41.34 | 0.00 |
| 2024-03-31 | 1,637.06 | 475.17 | 142.46 | 5.31 | 0.00 | 1,025.92 | 0.00 | 1.49 | 0.00 |
| 2023-12-31 | 4,616.67 | 424.18 | 427.94 | 278.38 | 0.00 | 3,111.38 | 0.00 | 94.54 | 0.00 |
| 2023-09-30 | 4,751.38 | 463.52 | 533.62 | 280.84 | 0.00 | 3,089.60 | 0.00 | 1.08 | 0.00 |
| 2023-06-30 | 4,887.41 | 396.72 | 474.98 | 768.11 | 0.00 | 3,102.42 | 0.00 | 1.43 | 0.00 |
| 2023-03-31 | 4,631.50 | 858.83 | 450.64 | 913.33 | 0.00 | 2,041.83 | 0.00 | 11.61 | 0.00 |
| 2022-12-31 | 5,025.20 | 972.71 | 425.87 | 980.00 | 0.00 | 2,095.57 | 0.00 | 31.77 | 0.00 |
| 2022-09-30 | 5,422.05 | 1,383.27 | 509.69 | 1,081.49 | 0.00 | 2,091.33 | 0.00 | 52.42 | 0.00 |
| 2022-06-30 | 7,182.08 | 2,380.47 | 457.04 | 1,321.09 | 0.00 | 3,089.55 | 0.00 | 104.67 | 0.00 |
| 2022-03-31 | 22,402.95 | 2,223.69 | 1,405.57 | 3,592.59 | 20.34 | 12,252.81 | 0.00 | 19.93 | 0.00 |
| 2021-12-31 | 22,752.68 | 1,624.01 | 1,364.73 | 2,333.19 | 20.34 | 14,150.40 | 0.00 | 319.02 | 0.00 |
| 2021-09-30 | 22,439.67 | 1,004.08 | 1,396.19 | 2,467.20 | 100,968.19 | 4,049.00 | 0.00 | 453.26 | 0.00 |
| 2021-06-30 | 22,165.65 | 1,062.12 | 1,488.17 | 2,802.80 | 100,754.00 | 4,037.60 | 0.00 | 286.84 | 0.00 |
