汇添富双享回报债券C(012790)
2025-01-27
1.0452
-0.1242%
| 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 | 223,665.13 | 43,442.59 | 50,315.53 | 20,865.88 | 669,611.54 | 7,755.13 | 0.00 | 270.62 | 0.00 |
| 2024-09-30 | 129,102.11 | 24,428.70 | 21,046.50 | 9,767.76 | 519,291.70 | 0.00 | 0.00 | 1,228.82 | 0.00 |
| 2024-06-30 | 121,102.87 | 23,973.88 | 17,026.09 | 10,616.76 | 491,383.79 | 0.00 | 0.00 | 995.27 | 0.00 |
| 2024-03-31 | 78,021.21 | 13,604.41 | 11,437.17 | 7,413.21 | 324,810.01 | 1,024.94 | 0.00 | 1,611.27 | 0.00 |
| 2023-12-31 | 73,751.22 | 10,470.11 | 8,247.58 | 5,625.49 | 280,882.41 | 0.00 | 0.00 | 312.96 | 0.00 |
| 2023-09-30 | 78,342.20 | 15,695.81 | 4,873.33 | 5,719.28 | 337,911.37 | 0.00 | 0.00 | 822.38 | 0.00 |
| 2023-06-30 | 70,942.85 | 14,129.93 | 4,172.09 | 4,452.23 | 412,204.38 | 1,057.02 | 0.00 | 1,448.16 | 0.00 |
| 2023-03-31 | 67,540.19 | 13,230.23 | 4,713.48 | 2,286.86 | 418,513.62 | 0.00 | 0.00 | 854.80 | 0.00 |
| 2022-12-31 | 92,491.01 | 12,915.24 | 5,949.58 | 907.91 | 556,022.57 | 10,204.93 | 0.00 | 975.91 | 0.00 |
| 2022-09-30 | 102,411.33 | 8,033.40 | 5,837.88 | 1,488.71 | 553,674.12 | 13,477.87 | 0.00 | 2,999.17 | 0.00 |
| 2022-06-30 | 55,662.04 | 6,632.13 | 3,596.14 | 1,743.35 | 306,146.20 | 4,135.07 | 0.00 | 366.99 | 0.00 |
| 2022-03-31 | 27,478.39 | 1,156.98 | 1,811.44 | 1,651.81 | 162,542.62 | 3,008.65 | 0.00 | 318.91 | 0.00 |
