汇添富稳健回报债券A(018830)
2025-05-22
1.0494
-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 |
| 2025-03-31 | 22,854.17 | 3,397.11 | 11,661.79 | 0.00 | 10,056.67 | 3,209.56 | 0.00 | 4,008.49 | 0.00 |
| 2024-12-31 | 6,494.24 | 1,053.77 | 7,472.06 | 0.00 | 0.00 | 0.00 | 0.00 | 73.43 | 0.00 |
| 2024-09-30 | 21,598.83 | 4,270.37 | 9,468.68 | 0.00 | 51,503.16 | 2,131.52 | 0.00 | 271.93 | 0.00 |
| 2024-06-30 | 32,018.18 | 5,835.35 | 11,938.15 | 0.00 | 154,307.98 | 4,185.74 | 0.00 | 13.37 | 0.00 |
| 2024-03-31 | 39,290.15 | 5,940.47 | 8,265.23 | 0.00 | 224,938.58 | 5,196.12 | 0.00 | 1,071.54 | 0.00 |
| 2023-12-31 | 72,195.24 | 13,462.15 | 6,623.87 | 0.00 | 233,222.20 | 15,375.15 | 0.00 | 258.98 | 0.00 |
