汇添富稳健睿享一年持有混合A(012459)
2024-12-02
0.9980
0.2511%
| 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 | 38,996.20 | 3,773.48 | 3,919.12 | 9.67 | 97,734.78 | 10,371.00 | 0.00 | 408.17 | 0.00 |
| 2024-06-30 | 45,286.36 | 6,295.32 | 4,892.24 | 9.77 | 121,648.05 | 8,279.09 | 0.00 | 581.90 | 0.00 |
| 2024-03-31 | 49,877.03 | 7,359.87 | 7,058.19 | 10.79 | 281,632.88 | 17,435.05 | 0.00 | 247.86 | 0.00 |
| 2023-12-31 | 54,950.40 | 8,313.77 | 4,651.96 | 11.09 | 304,551.70 | 18,455.76 | 0.00 | 3.13 | 0.00 |
| 2023-09-30 | 65,446.51 | 10,915.44 | 4,154.24 | 11.96 | 357,774.13 | 24,364.21 | 0.00 | 1,169.97 | 0.00 |
| 2023-06-30 | 76,101.75 | 10,310.15 | 6,360.75 | 0.00 | 276,419.45 | 37,107.30 | 0.00 | 840.09 | 0.00 |
| 2023-03-31 | 88,693.02 | 14,793.02 | 6,996.88 | 0.00 | 285,556.23 | 43,098.19 | 0.00 | 2,221.76 | 0.00 |
| 2022-12-31 | 104,013.22 | 9,382.10 | 8,771.80 | 0.00 | 308,754.94 | 56,928.73 | 0.00 | 1,121.08 | 0.00 |
| 2022-09-30 | 167,708.46 | 12,798.37 | 22,068.83 | 45.10 | 357,089.28 | 71,041.87 | 0.00 | 1,953.44 | 0.00 |
| 2022-06-30 | 170,222.61 | 23,484.75 | 16,796.86 | 0.00 | 856,495.61 | 50,430.09 | 0.00 | 12.19 | 0.00 |
| 2022-03-31 | 167,174.01 | 7,313.72 | 17,654.05 | 0.00 | 918,499.11 | 38,007.46 | 0.00 | 2,088.22 | 0.00 |
| 2021-12-31 | 169,655.17 | 12,723.65 | 13,143.68 | 210.90 | 999,226.30 | 34,565.36 | 0.00 | 2,762.24 | 0.00 |
