汇添富优选回报混合A(470021)
2025-02-05
1.3880
-2.5281%
| 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 | 34,078.92 | 30,359.83 | 4,047.31 | 0.00 | 0.00 | 0.00 | 0.00 | 32.12 | 0.00 |
| 2024-09-30 | 65,028.12 | 59,454.84 | 5,719.61 | 0.00 | 0.00 | 0.00 | 0.00 | 113.17 | 0.00 |
| 2024-06-30 | 59,186.06 | 52,429.88 | 6,853.23 | 0.00 | 0.00 | 0.00 | 0.00 | 31.46 | 0.00 |
| 2024-03-31 | 64,735.49 | 55,259.98 | 9,603.35 | 0.00 | 0.00 | 0.00 | 0.00 | 146.56 | 0.00 |
| 2023-12-31 | 80,411.20 | 75,383.83 | 5,104.33 | 0.00 | 0.00 | 0.00 | 0.00 | 351.68 | 0.00 |
| 2023-09-30 | 95,652.43 | 89,773.67 | 5,873.39 | 0.00 | 0.00 | 0.00 | 0.00 | 677.81 | 0.00 |
| 2023-06-30 | 134,009.57 | 125,995.49 | 7,885.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,367.98 | 0.00 |
| 2023-03-31 | 153,643.19 | 143,535.01 | 9,055.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,014.37 | 0.00 |
| 2022-12-31 | 146,232.26 | 138,176.71 | 8,432.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,937.10 | 0.00 |
| 2022-09-30 | 153,163.85 | 144,592.24 | 8,974.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,708.72 | 0.00 |
| 2022-06-30 | 10,294.46 | 9,743.45 | 584.56 | 14.00 | 0.00 | 0.00 | 0.00 | 242.99 | 0.00 |
| 2022-03-31 | 6,068.50 | 5,692.78 | 398.73 | 0.00 | 0.00 | 0.00 | 0.00 | 14.66 | 0.00 |
| 2021-12-31 | 9,218.19 | 8,725.14 | 502.56 | 0.00 | 0.00 | 0.00 | 0.00 | 26.59 | 0.00 |
| 2021-09-30 | 5,429.20 | 5,133.59 | 323.31 | 0.00 | 0.00 | 0.00 | 0.00 | 43.27 | 0.00 |
| 2021-06-30 | 2,888.21 | 2,708.37 | 169.19 | 0.00 | 0.00 | 0.00 | 0.00 | 52.31 | 0.00 |
| 2021-03-31 | 5,952.04 | 5,460.47 | 638.31 | 0.00 | 0.00 | 0.00 | 0.00 | 52.52 | 0.00 |
| 2020-12-31 | 66,592.53 | 23,410.30 | 38,582.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4,738.89 | 0.00 |
| 2020-09-30 | 31,369.29 | 19,197.74 | 24,833.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5,026.73 | 0.00 |
| 2020-06-30 | 33,458.80 | 30,050.35 | 3,915.89 | 0.00 | 0.00 | 0.00 | 0.00 | 13.90 | 0.00 |
| 2020-03-31 | 18,993.04 | 16,913.01 | 2,151.87 | 0.00 | 0.00 | 0.00 | 0.00 | 10.26 | 0.00 |
| 2019-12-31 | 20,781.39 | 18,807.32 | 991.39 | 24.60 | 0.00 | 1,005.80 | 0.00 | 38.18 | 0.00 |
| 2019-09-30 | 22,216.36 | 19,933.42 | 1,236.09 | 0.00 | 0.00 | 1,007.10 | 0.00 | 125.22 | 0.00 |
| 2019-06-30 | 7,860.63 | 7,317.82 | 588.87 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 | 0.00 |
| 2019-03-31 | 1,295.23 | 1,171.65 | 173.75 | 0.00 | 0.00 | 0.00 | 0.00 | 36.82 | 0.00 |
| 2018-12-31 | 8,304.93 | 7,625.70 | 844.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 |
