汇添富鑫享添利六个月持有混合C(012952)
2025-01-27
1.0967
0.2102%
| 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 | 8,752.17 | 1,316.50 | 1,991.50 | 606.17 | 29,475.53 | 2,805.57 | 0.00 | 12.16 | 0.00 |
| 2024-09-30 | 9,168.75 | 1,778.51 | 1,549.97 | 1,257.66 | 35,524.34 | 1,916.71 | 0.00 | 22.72 | 0.00 |
| 2024-06-30 | 9,560.80 | 2,020.24 | 1,559.29 | 1,495.03 | 46,197.05 | 1,647.03 | 0.00 | 132.62 | 0.00 |
| 2024-03-31 | 9,798.55 | 2,121.97 | 2,389.11 | 1,395.54 | 45,802.85 | 0.00 | 0.00 | 44.58 | 0.00 |
| 2023-12-31 | 11,630.19 | 2,559.63 | 1,282.22 | 1,788.63 | 61,287.31 | 3,085.82 | 0.00 | 122.70 | 0.00 |
| 2023-09-30 | 14,562.60 | 3,050.71 | 1,651.10 | 1,520.32 | 91,571.70 | 4,116.65 | 0.00 | 39.40 | 0.00 |
| 2023-06-30 | 19,713.81 | 3,894.47 | 3,314.51 | 1,903.19 | 111,697.54 | 5,162.88 | 0.00 | 214.78 | 0.00 |
| 2023-03-31 | 21,863.08 | 4,944.63 | 2,817.65 | 1,578.49 | 122,107.68 | 4,124.98 | 0.00 | 209.88 | 0.00 |
| 2022-12-31 | 16,840.93 | 3,735.25 | 2,687.16 | 418.91 | 91,612.06 | 5,100.68 | 0.00 | 5.66 | 0.00 |
| 2022-09-30 | 19,643.14 | 3,170.86 | 3,001.54 | 608.86 | 103,538.11 | 5,226.78 | 0.00 | 81.92 | 0.00 |
| 2022-06-30 | 23,456.94 | 4,365.93 | 3,297.51 | 780.20 | 115,395.29 | 8,288.98 | 0.00 | 167.67 | 0.00 |
| 2022-03-31 | 31,745.46 | 2,629.88 | 6,500.37 | 255.36 | 155,905.32 | 9,330.41 | 0.00 | 94.86 | 0.00 |
| 2021-12-31 | 41,511.65 | 5,820.06 | 7,153.40 | 2,339.50 | 221,278.00 | 4,071.10 | 0.00 | 531.71 | 0.00 |
| 2021-09-30 | 29,978.42 | 3,311.65 | 2,391.16 | 1,856.08 | 219,104.77 | 1,002.10 | 0.00 | 495.10 | 0.00 |
