汇添富弘安混合C(501042)
2024-01-22
1.1797
-0.0085%
| 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 | 925.54 | 0.00 | 729.82 | 0.00 | 0.00 | 0.00 | 0.00 | 200.60 | 0.00 |
| 2023-09-30 | 5,324.98 | 0.00 | 2,985.72 | 0.00 | 3,055.26 | 338.21 | 0.00 | 1,701.08 | 0.00 |
| 2023-06-30 | 5,152.47 | 0.00 | 5,395.25 | 158.38 | 1,293.47 | 138.15 | 0.00 | 0.49 | 0.00 |
| 2023-03-31 | 5,205.12 | 0.00 | 1,470.31 | 181.23 | 2,301.94 | 1,151.11 | 0.00 | 500.32 | 0.00 |
| 2022-12-31 | 5,335.72 | 0.00 | 1,782.18 | 87.66 | 2,284.84 | 1,145.57 | 0.00 | 101.54 | 0.00 |
| 2022-09-30 | 5,452.64 | 0.00 | 2,000.95 | 92.57 | 2,296.79 | 1,142.41 | 0.00 | 2.67 | 0.00 |
| 2022-06-30 | 5,325.77 | 0.00 | 2,332.03 | 91.21 | 2,332.49 | 138.47 | 0.00 | 802.86 | 0.00 |
| 2022-03-31 | 5,684.23 | 6.58 | 932.42 | 374.76 | 270.39 | 2,174.21 | 0.00 | 1.94 | 0.00 |
| 2021-12-31 | 2,333.73 | 308.02 | 998.95 | 0.00 | 264.66 | 1,004.60 | 0.00 | 25.15 | 0.00 |
| 2021-09-30 | 7,211.67 | 683.08 | 867.71 | 71.34 | 61,911.29 | 0.00 | 0.00 | 110.79 | 0.00 |
| 2021-06-30 | 9,424.36 | 989.07 | 725.76 | 103.99 | 78,877.95 | 0.00 | 0.00 | 132.59 | 0.00 |
| 2021-03-31 | 9,299.02 | 3,036.05 | 1,378.17 | 6.50 | 27,556.21 | 1,992.60 | 0.00 | 343.60 | 0.00 |
| 2020-12-31 | 44,279.59 | 16,187.57 | 2,710.84 | 5.18 | 228,549.56 | 1,004.60 | 0.00 | 445.33 | 0.00 |
| 2020-09-30 | 42,096.97 | 16,659.25 | 2,525.12 | 0.00 | 152,952.13 | 1,000.80 | 0.00 | 293.79 | 0.00 |
| 2020-06-30 | 2,628.67 | 861.81 | 420.92 | 0.00 | 6,566.32 | 1,019.64 | 0.00 | 96.76 | 0.00 |
| 2020-03-31 | 5,372.01 | 671.35 | 634.22 | 668.84 | 21,709.48 | 1,237.63 | 0.00 | 79.85 | 0.00 |
| 2019-12-31 | 5,232.46 | 870.92 | 141.44 | 178.97 | 33,636.95 | 1,011.06 | 0.00 | 145.74 | 0.00 |
| 2019-09-30 | 7,700.13 | 1,570.78 | 375.54 | 120.04 | 57,457.52 | 2,014.12 | 0.00 | 162.48 | 0.00 |
| 2019-06-30 | 10,023.65 | 2,489.75 | 364.29 | 314.87 | 73,103.71 | 3,003.50 | 0.00 | 1,431.55 | 0.00 |
| 2019-03-31 | 35,681.82 | 5,018.57 | 6,040.22 | 3,413.56 | 162,225.40 | 4,545.26 | 0.00 | 543.17 | 0.00 |
| 2018-12-31 | 34,843.16 | 0.00 | 600.11 | 682.03 | 288,858.00 | 6,404.32 | 0.00 | 792.06 | 0.00 |
| 2018-09-30 | 34,367.88 | 1,531.07 | 989.17 | 877.56 | 341,952.55 | 3,048.30 | 0.00 | 901.88 | 0.00 |
| 2018-06-30 | 33,840.71 | 1,411.66 | 529.14 | 2,171.78 | 256,625.65 | 3,992.00 | 0.00 | 650.37 | 0.00 |
| 2018-03-31 | 34,037.99 | 8,661.54 | 156.95 | 2,384.48 | 213,019.90 | 2,000.80 | 0.00 | 763.53 | 0.00 |
| 2017-12-31 | 33,496.73 | 12,990.40 | 282.02 | 2,456.36 | 165,989.06 | 993.00 | 0.00 | 253.35 | 0.00 |
