汇添富双享增利债券A(018586)
2025-01-27
1.0509
0.0571%
| 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 | 21,298.07 | 2,228.64 | 6,193.28 | 1,056.97 | 93,228.52 | 4,107.26 | 0.00 | 215.25 | 0.00 |
| 2024-09-30 | 20,850.03 | 2,217.51 | 5,503.08 | 1,325.52 | 51,049.96 | 2,151.38 | 0.00 | 5.91 | 0.00 |
| 2024-06-30 | 22,783.51 | 2,938.25 | 7,016.54 | 1,328.47 | 56,735.07 | 4,307.35 | 0.00 | 17.83 | 0.00 |
| 2024-03-31 | 21,425.39 | 2,706.57 | 3,000.23 | 1,163.01 | 60,324.77 | 2,117.95 | 0.00 | 39.91 | 0.00 |
| 2023-12-31 | 27,370.26 | 4,017.29 | 1,833.54 | 1,215.05 | 122,444.84 | 4,077.54 | 0.00 | 391.55 | 0.00 |
| 2023-09-30 | 26,980.35 | 3,698.59 | 1,857.16 | 227.47 | 111,243.90 | 0.00 | 0.00 | 46.41 | 0.00 |
