汇添富添添鑫多元收益9个月持有混合A(017298)
2025-01-27
1.0587
0.0756%
| 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 | 5,136.93 | 995.28 | 2,758.22 | 0.00 | 0.00 | 1,160.81 | 0.00 | 134.71 | 0.00 |
| 2024-09-30 | 7,065.52 | 1,614.00 | 1,096.37 | 195.29 | 15,438.73 | 617.25 | 0.00 | 580.37 | 0.00 |
| 2024-06-30 | 9,301.72 | 2,198.32 | 1,362.19 | 183.66 | 15,576.32 | 1,038.06 | 0.00 | 15.11 | 0.00 |
| 2024-03-31 | 17,853.58 | 3,255.17 | 5,256.64 | 1,591.59 | 50,948.07 | 1,042.77 | 0.00 | 247.31 | 0.00 |
| 2023-12-31 | 23,368.80 | 2,764.16 | 3,561.97 | 229.12 | 188,804.49 | 4,116.68 | 0.00 | 2.50 | 0.00 |
| 2023-09-30 | 23,356.35 | 2,120.42 | 3,576.10 | 0.00 | 238,611.98 | 1,031.36 | 0.00 | 46.68 | 0.00 |
