汇添富添添乐双盈债券C(017593)
2025-01-27
1.1204
0.2057%
| 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 | 285,144.86 | 38,070.03 | 56,360.32 | 0.00 | 1,299,637.88 | 126,556.97 | 0.00 | 7,641.80 | 0.00 |
| 2024-09-30 | 424,012.14 | 44,677.47 | 113,406.40 | 0.00 | 1,413,082.86 | 247,683.29 | 0.00 | 16,105.68 | 0.00 |
| 2024-06-30 | 293,203.77 | 29,784.69 | 104,569.91 | 0.00 | 553,624.13 | 104,300.07 | 0.00 | 9,869.99 | 0.00 |
| 2024-03-31 | 30,748.57 | 3,109.61 | 8,569.18 | 0.00 | 192,133.85 | 1,162.74 | 0.00 | 4,687.36 | 0.00 |
| 2023-12-31 | 29,605.50 | 4,663.28 | 5,183.18 | 0.00 | 175,100.16 | 5,138.01 | 0.00 | 1,153.86 | 0.00 |
| 2023-09-30 | 32,924.37 | 6,039.55 | 3,450.16 | 0.00 | 253,939.02 | 7,380.45 | 0.00 | 260.62 | 0.00 |
| 2023-06-30 | 63,664.32 | 2,593.41 | 3,375.88 | 0.00 | 302,390.25 | 21,518.09 | 0.00 | 574.01 | 0.00 |
| 2023-03-31 | 73,401.62 | 9,631.59 | 5,642.98 | 0.00 | 330,961.05 | 20,973.15 | 0.00 | 582.48 | 0.00 |
