汇添富睿丰混合(LOF)A(501039)
2024-01-16
1.1559
0.0173%
| 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 |
| 2023-12-31 | 694.23 | 0.00 | 785.64 | 0.00 | 0.00 | 0.00 | 0.00 | 41.33 | 0.00 |
| 2023-09-30 | 5,248.63 | 0.00 | 3,056.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,201.35 | 0.00 |
| 2023-06-30 | 5,207.47 | 0.00 | 5,826.95 | 528.51 | 629.48 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2023-03-31 | 5,242.61 | 0.00 | 1,988.61 | 0.00 | 626.06 | 0.00 | 0.00 | 2,000.78 | 0.00 |
| 2022-12-31 | 5,105.98 | 0.00 | 1,333.16 | 0.60 | 21,503.85 | 978.80 | 0.00 | 1.26 | 0.00 |
| 2022-09-30 | 5,499.02 | 0.00 | 3,347.74 | 1.10 | 1,653.94 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2022-06-30 | 5,129.05 | 0.00 | 3,100.34 | 26.27 | 4,324.61 | 1,010.58 | 0.00 | 122.31 | 0.00 |
| 2022-03-31 | 2,780.82 | 574.87 | 1,583.56 | 5.97 | 4,310.65 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2021-12-31 | 5,148.54 | 1,544.30 | 445.67 | 5.79 | 26,344.17 | 1,009.00 | 0.00 | 75.13 | 0.00 |
| 2021-09-30 | 4,681.43 | 1,387.93 | 677.89 | 0.70 | 12,098.06 | 1,417.36 | 0.00 | 86.97 | 0.00 |
| 2021-06-30 | 5,234.16 | 1,467.55 | 560.16 | 0.90 | 19,076.84 | 1,291.13 | 0.00 | 56.87 | 0.00 |
| 2021-03-31 | 4,638.15 | 1,373.29 | 383.21 | 5.44 | 21,047.20 | 607.21 | 0.00 | 195.34 | 0.00 |
| 2020-12-31 | 5,443.90 | 1,616.61 | 428.51 | 4.60 | 24,516.54 | 869.53 | 0.00 | 99.96 | 0.00 |
| 2020-09-30 | 3,076.63 | 904.07 | 78.87 | 0.00 | 7,481.97 | 1,585.88 | 0.00 | 29.45 | 0.00 |
| 2020-06-30 | 5,709.16 | 1,681.89 | 1,359.24 | 0.00 | 16,537.90 | 975.03 | 0.00 | 96.03 | 0.00 |
| 2020-03-31 | 4,261.49 | 1,221.17 | 164.34 | 441.77 | 16,582.60 | 513.12 | 0.00 | 493.41 | 0.00 |
| 2019-12-31 | 9,669.66 | 1,467.75 | 114.57 | 638.69 | 54,758.95 | 1,844.30 | 0.00 | 130.33 | 0.00 |
| 2019-09-30 | 9,678.90 | 1,538.91 | 682.01 | 62.42 | 70,490.85 | 842.34 | 0.00 | 168.50 | 0.00 |
| 2019-06-30 | 12,503.06 | 1,508.11 | 1,483.06 | 316.46 | 115,783.05 | 287.16 | 0.00 | 414.12 | 0.00 |
| 2019-03-31 | 35,199.99 | 2,785.12 | 3,843.99 | 301.93 | 204,573.28 | 286.14 | 0.00 | 620.02 | 0.00 |
| 2018-12-31 | 34,539.83 | 13.44 | 1,456.26 | 153.69 | 437,336.68 | 7,483.58 | 0.00 | 942.65 | 0.00 |
| 2018-09-30 | 34,009.46 | 2,934.66 | 1,387.56 | 0.00 | 481,307.32 | 3,137.70 | 0.00 | 875.98 | 0.00 |
| 2018-06-30 | 33,663.21 | 5,861.13 | 1,081.51 | 1,700.94 | 465,011.56 | 0.00 | 0.00 | 803.11 | 0.00 |
| 2018-03-31 | 34,331.52 | 7,998.36 | 382.64 | 960.65 | 391,943.53 | 0.00 | 0.00 | 677.26 | 0.00 |
| 2018-03-01 | 34,945.02 | 10,132.23 | 449.58 | 0.00 | 303,836.81 | 0.00 | 0.00 | 698.00 | 0.00 |
