汇添富多元收益债券C(470011)
2025-01-27
1.2649
-0.0316%
| 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 | 16,059.54 | 0.00 | 5,303.72 | 367.13 | 110,639.56 | 1,056.48 | 0.00 | 256.17 | 0.00 |
| 2024-09-30 | 21,615.19 | 2,605.80 | 3,194.75 | 1,035.55 | 173,792.68 | 0.00 | 0.00 | 294.90 | 0.00 |
| 2024-06-30 | 31,409.59 | 1,656.78 | 4,094.88 | 1,673.91 | 205,971.87 | 4,157.50 | 0.00 | 6.68 | 0.00 |
| 2024-03-31 | 36,331.35 | 3,259.20 | 3,927.17 | 2,994.14 | 214,313.00 | 7,292.67 | 0.00 | 5.10 | 0.00 |
| 2023-12-31 | 20,750.13 | 1,068.55 | 9,280.40 | 656.34 | 112,172.15 | 5,143.62 | 0.00 | 4.91 | 0.00 |
| 2023-09-30 | 37,021.46 | 7,357.12 | 7,023.95 | 3,879.16 | 234,686.07 | 6,139.84 | 0.00 | 184.80 | 0.00 |
| 2023-06-30 | 43,487.94 | 8,644.86 | 9,132.15 | 7,039.01 | 275,388.33 | 5,148.42 | 0.00 | 562.44 | 0.00 |
| 2023-03-31 | 51,884.98 | 10,195.76 | 3,824.99 | 9,357.42 | 283,713.67 | 7,146.40 | 0.00 | 115.96 | 0.00 |
| 2022-12-31 | 37,932.24 | 6,800.62 | 1,230.71 | 1,232.09 | 301,668.90 | 2,084.58 | 0.00 | 12.54 | 0.00 |
| 2022-09-30 | 46,902.80 | 7,536.34 | 2,208.50 | 1,148.69 | 304,258.30 | 6,150.83 | 0.00 | 856.12 | 0.00 |
| 2022-06-30 | 54,187.43 | 10,649.75 | 2,491.72 | 468.96 | 293,893.69 | 2,063.90 | 0.00 | 1,007.40 | 0.00 |
| 2022-03-31 | 47,819.70 | 7,066.91 | 6,696.81 | 140.18 | 281,578.13 | 8,173.77 | 0.00 | 1,864.88 | 0.00 |
| 2021-12-31 | 46,633.37 | 9,295.79 | 4,717.98 | 2,564.16 | 225,882.90 | 17,157.30 | 0.00 | 707.52 | 0.00 |
| 2021-09-30 | 58,990.33 | 6,712.45 | 5,417.25 | 1,223.91 | 242,044.80 | 18,086.30 | 0.00 | 650.82 | 0.00 |
| 2021-06-30 | 36,384.09 | 7,196.03 | 4,405.87 | 1,259.13 | 255,480.90 | 3,037.50 | 0.00 | 901.77 | 0.00 |
| 2021-03-31 | 57,342.48 | 8,389.24 | 6,250.84 | 5,691.85 | 228,393.85 | 10,061.60 | 0.00 | 1,084.65 | 0.00 |
| 2020-12-31 | 32,834.81 | 6,458.93 | 2,943.71 | 1,000.18 | 225,123.25 | 0.00 | 0.00 | 788.93 | 0.00 |
| 2020-09-30 | 37,463.55 | 7,300.56 | 702.62 | 2,643.09 | 231,294.15 | 2,001.80 | 0.00 | 638.39 | 0.00 |
| 2020-06-30 | 28,462.45 | 5,669.28 | 610.90 | 0.00 | 172,178.51 | 2,002.80 | 0.00 | 700.71 | 0.00 |
| 2020-03-31 | 42,310.93 | 5,400.88 | 4,828.24 | 6,338.80 | 142,384.90 | 7,525.55 | 0.00 | 515.27 | 0.00 |
| 2019-12-31 | 11,069.61 | 1,481.42 | 293.07 | 3,165.05 | 60,820.66 | 1,747.03 | 0.00 | 192.32 | 0.00 |
| 2019-09-30 | 11,073.04 | 1,460.00 | 552.53 | 3,184.96 | 58,098.86 | 1,769.94 | 0.00 | 213.12 | 0.00 |
| 2019-06-30 | 15,812.01 | 2,826.98 | 407.79 | 4,539.71 | 49,837.90 | 3,293.29 | 0.00 | 231.77 | 0.00 |
| 2019-03-31 | 18,359.69 | 3,054.99 | 357.12 | 5,762.43 | 88,193.54 | 2,012.50 | 0.00 | 318.45 | 0.00 |
| 2018-12-31 | 23,328.88 | 410.42 | 571.37 | 1,249.30 | 200,355.76 | 3,015.10 | 0.00 | 547.43 | 0.00 |
