汇添富双颐债券C(017903)
2025-05-16
1.0068
-0.0992%
| 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 |
| 2025-03-31 | 24,209.06 | 3,434.97 | 8,631.89 | 0.00 | 75,104.24 | 7,316.69 | 0.00 | 183.70 | 0.00 |
| 2024-12-31 | 8,576.22 | 1,415.46 | 3,171.79 | 0.00 | 28,432.73 | 1,556.51 | 0.00 | 53.92 | 0.00 |
| 2024-09-30 | 10,929.96 | 1,397.53 | 2,905.93 | 365.25 | 40,013.93 | 3,069.89 | 0.00 | 174.90 | 0.00 |
| 2024-06-30 | 8,504.21 | 855.34 | 4,860.55 | 0.00 | 0.00 | 2,436.60 | 0.00 | 170.48 | 0.00 |
| 2024-03-31 | 5,102.08 | 901.18 | 3,309.14 | 0.00 | 0.00 | 1,015.03 | 0.00 | 7.35 | 0.00 |
| 2023-12-31 | 5,312.45 | 709.10 | 3,496.21 | 0.00 | 0.00 | 1,030.69 | 0.00 | 66.60 | 0.00 |
| 2023-09-30 | 8,353.12 | 1,506.07 | 3,840.12 | 46.14 | 20,035.76 | 1,007.16 | 0.00 | 30.11 | 0.00 |
