汇添富策略回报混合(470008)
2025-01-27
1.8040
-0.8246%
| 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 | 71,232.45 | 63,104.75 | 8,303.48 | 0.00 | 0.00 | 0.00 | 0.00 | 22.69 | 0.00 |
| 2024-09-30 | 75,255.78 | 66,261.68 | 8,893.64 | 0.00 | 0.00 | 0.00 | 0.00 | 33.25 | 0.00 |
| 2024-06-30 | 69,420.29 | 61,855.56 | 7,460.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,261.82 | 0.00 |
| 2024-03-31 | 76,719.37 | 69,153.65 | 8,019.29 | 0.00 | 0.00 | 0.00 | 0.00 | 63.67 | 0.00 |
| 2023-12-31 | 81,369.12 | 74,970.90 | 3,397.91 | 0.00 | 0.00 | 3,062.51 | 0.00 | 119.59 | 0.00 |
| 2023-09-30 | 89,523.18 | 83,949.86 | 2,874.45 | 486.98 | 0.00 | 3,044.59 | 0.00 | 30.06 | 0.00 |
| 2023-06-30 | 94,967.33 | 88,619.35 | 3,040.30 | 497.71 | 0.00 | 3,031.16 | 0.00 | 37.25 | 0.00 |
| 2023-03-31 | 106,596.37 | 99,298.13 | 4,309.96 | 517.84 | 0.00 | 3,007.44 | 0.00 | 44.49 | 0.00 |
| 2022-12-31 | 104,250.49 | 95,900.26 | 8,061.26 | 507.08 | 0.00 | 0.00 | 0.00 | 58.05 | 0.00 |
| 2022-09-30 | 109,576.95 | 96,964.97 | 12,768.11 | 551.90 | 0.00 | 0.00 | 0.00 | 83.78 | 0.00 |
| 2022-06-30 | 132,984.28 | 120,211.62 | 13,449.35 | 419.07 | 0.00 | 0.00 | 0.00 | 1,277.01 | 0.00 |
| 2022-03-31 | 127,454.68 | 119,817.99 | 7,592.57 | 374.77 | 0.00 | 0.00 | 0.00 | 96.10 | 0.00 |
| 2021-12-31 | 164,283.39 | 149,380.65 | 13,297.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3,035.37 | 0.00 |
| 2021-09-30 | 171,338.18 | 155,626.95 | 14,335.81 | 524.66 | 0.00 | 0.00 | 0.00 | 1,672.85 | 0.00 |
| 2021-06-30 | 213,267.79 | 193,292.67 | 18,812.55 | 130.65 | 0.00 | 0.00 | 0.00 | 3,026.74 | 0.00 |
| 2021-03-31 | 220,914.71 | 202,136.00 | 18,846.99 | 120.35 | 0.00 | 0.00 | 0.00 | 828.55 | 0.00 |
| 2020-12-31 | 389,562.40 | 354,513.09 | 38,040.36 | 291.72 | 0.00 | 0.00 | 0.00 | 3,678.14 | 0.00 |
| 2020-09-30 | 536,019.95 | 479,928.02 | 57,402.51 | 180.55 | 0.00 | 0.00 | 0.00 | 217.54 | 0.00 |
| 2020-06-30 | 162,204.64 | 147,558.27 | 15,653.09 | 484.58 | 0.00 | 0.00 | 0.00 | 469.81 | 0.00 |
| 2020-03-31 | 119,810.50 | 108,293.19 | 11,702.77 | 328.15 | 0.00 | 0.00 | 0.00 | 74.14 | 0.00 |
| 2019-12-31 | 125,117.81 | 111,658.16 | 13,880.43 | 113.43 | 0.00 | 0.00 | 0.00 | 121.16 | 0.00 |
| 2019-09-30 | 117,685.05 | 107,493.44 | 10,593.22 | 0.00 | 0.00 | 0.00 | 0.00 | 55.27 | 0.00 |
| 2019-06-30 | 113,359.41 | 103,544.35 | 9,684.85 | 561.07 | 0.00 | 0.00 | 0.00 | 85.49 | 0.00 |
| 2019-03-31 | 110,755.76 | 100,876.72 | 9,634.65 | 569.27 | 0.00 | 0.00 | 0.00 | 38.80 | 0.00 |
| 2018-12-31 | 87,271.09 | 78,177.33 | 8,876.87 | 437.67 | 0.00 | 0.00 | 0.00 | 47.92 | 0.00 |
