汇添富健康生活一年持有混合A(011826)
2025-01-27
0.8400
-0.4621%
| 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 | 80,895.32 | 73,746.84 | 7,137.62 | 0.00 | 0.00 | 0.00 | 0.00 | 195.29 | 0.00 |
| 2024-09-30 | 100,627.11 | 93,065.59 | 8,432.95 | 0.00 | 0.00 | 0.00 | 0.00 | 17.10 | 0.00 |
| 2024-06-30 | 94,066.06 | 86,222.98 | 7,315.65 | 0.00 | 0.00 | 0.00 | 0.00 | 687.60 | 0.00 |
| 2024-03-31 | 103,977.33 | 93,090.63 | 11,934.07 | 0.00 | 0.00 | 0.00 | 0.00 | 8.71 | 0.00 |
| 2023-12-31 | 111,736.70 | 102,216.21 | 10,470.95 | 0.00 | 0.00 | 0.00 | 0.00 | 23.76 | 0.00 |
| 2023-09-30 | 110,405.36 | 102,270.40 | 8,453.21 | 0.00 | 0.00 | 0.00 | 0.00 | 108.86 | 0.00 |
| 2023-06-30 | 116,677.60 | 92,009.83 | 24,568.33 | 0.00 | 0.00 | 0.00 | 0.00 | 328.78 | 0.00 |
| 2023-03-31 | 124,651.25 | 114,068.79 | 10,227.65 | 0.00 | 0.00 | 0.00 | 0.00 | 611.23 | 0.00 |
| 2022-12-31 | 130,247.42 | 119,272.02 | 11,133.27 | 0.00 | 0.00 | 0.00 | 0.00 | 143.21 | 0.00 |
| 2022-09-30 | 118,891.10 | 101,937.08 | 17,213.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 |
| 2022-06-30 | 141,655.31 | 121,988.14 | 18,966.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,086.54 | 0.00 |
| 2022-03-31 | 140,762.88 | 124,488.54 | 16,121.28 | 0.00 | 0.00 | 0.00 | 0.00 | 719.95 | 0.00 |
| 2021-12-31 | 164,011.63 | 150,320.88 | 13,949.76 | 0.00 | 0.00 | 0.00 | 0.00 | 17.51 | 0.00 |
| 2021-09-30 | 173,181.03 | 110,521.09 | 62,877.35 | 0.00 | 0.00 | 0.00 | 0.00 | 47.60 | 0.00 |
| 2021-06-30 | 177,454.98 | 96,274.75 | 81,216.24 | 0.00 | 0.00 | 0.00 | 0.00 | 517.90 | 0.00 |
