汇添富增强收益债券A(519078)
2024-11-20
1.1702
0.1283%
| 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 |
| 2024-09-30 | 444,202.08 | 0.00 | 58,848.69 | 47,834.92 | 20,488.09 | 310,712.10 | 0.00 | 166.32 | 0.00 |
| 2024-06-30 | 589,212.94 | 0.00 | 29,152.70 | 69,105.34 | 20,429.86 | 394,491.78 | 0.00 | 20,734.40 | 0.00 |
| 2024-03-31 | 33,421.02 | 0.00 | 1,673.06 | 4,102.37 | 20,297.27 | 15,731.12 | 0.00 | 109.28 | 0.00 |
| 2023-12-31 | 38,622.35 | 0.00 | 1,890.57 | 1,619.58 | 20,406.31 | 21,771.41 | 0.00 | 19.44 | 0.00 |
| 2023-09-30 | 20,300.28 | 0.00 | 3,688.30 | 3,059.55 | 20,600.09 | 11,447.98 | 0.00 | 2.90 | 0.00 |
| 2023-06-30 | 20,870.31 | 0.00 | 1,771.71 | 2,508.52 | 30,692.38 | 13,574.97 | 0.00 | 197.12 | 0.00 |
| 2023-03-31 | 22,388.74 | 0.00 | 1,303.47 | 3,924.76 | 71,735.94 | 13,416.65 | 0.00 | 145.42 | 0.00 |
| 2022-12-31 | 23,063.16 | 0.00 | 2,680.84 | 0.00 | 152,983.83 | 5,135.78 | 0.00 | 5.07 | 0.00 |
| 2022-09-30 | 24,858.31 | 0.00 | 1,809.95 | 1,560.33 | 61,957.12 | 15,302.87 | 0.00 | 14.18 | 0.00 |
| 2022-06-30 | 29,257.59 | 0.00 | 2,867.90 | 2,162.69 | 225,248.92 | 2,007.81 | 0.00 | 3.52 | 0.00 |
| 2022-03-31 | 30,870.17 | 0.00 | 2,604.00 | 2,188.03 | 193,484.19 | 3,039.82 | 0.00 | 3.51 | 0.00 |
| 2021-12-31 | 33,424.59 | 0.00 | 5,708.02 | 1,547.38 | 211,414.00 | 4,026.60 | 0.00 | 566.72 | 0.00 |
| 2021-09-30 | 42,549.83 | 0.00 | 3,548.64 | 2,228.78 | 311,491.00 | 3,008.10 | 0.00 | 1,912.36 | 0.00 |
| 2021-06-30 | 54,170.71 | 0.00 | 4,239.76 | 20.40 | 353,498.60 | 8,006.60 | 0.00 | 2,345.52 | 0.00 |
| 2021-03-31 | 72,191.61 | 0.00 | 5,491.95 | 5,998.74 | 426,329.70 | 4,961.50 | 0.00 | 1,051.64 | 0.00 |
| 2020-12-31 | 74,174.39 | 0.00 | 1,698.44 | 791.89 | 553,951.90 | 7,932.20 | 0.00 | 3,291.29 | 0.00 |
| 2020-09-30 | 74,689.28 | 0.00 | 3,926.43 | 5,796.58 | 541,111.70 | 7,895.50 | 0.00 | 1,482.80 | 0.00 |
| 2020-06-30 | 115,115.67 | 0.00 | 13,673.58 | 0.00 | 825,493.10 | 29,803.10 | 0.00 | 2,934.48 | 0.00 |
| 2020-03-31 | 60,984.50 | 0.00 | 4,144.31 | 3,042.24 | 563,593.90 | 3,006.50 | 0.00 | 3,763.83 | 0.00 |
| 2019-12-31 | 50,365.15 | 0.00 | 3,453.53 | 0.00 | 355,514.30 | 3,932.31 | 0.00 | 11,053.14 | 0.00 |
| 2019-09-30 | 38,349.65 | 0.00 | 1,662.31 | 2,378.45 | 311,583.00 | 2,131.12 | 0.00 | 766.60 | 0.00 |
| 2019-06-30 | 27,279.80 | 0.00 | 429.59 | 1,334.71 | 219,333.00 | 5,972.20 | 0.00 | 536.35 | 0.00 |
| 2019-03-31 | 28,177.44 | 0.00 | 1,690.84 | 2,944.25 | 140,478.00 | 3,993.60 | 0.00 | 495.51 | 0.00 |
| 2018-12-31 | 159,099.24 | 0.00 | 145.38 | 3.18 | 155,995.00 | 10,026.80 | 0.00 | 2,215.19 | 0.00 |
| 2018-09-30 | 15,395.42 | 0.00 | 65.73 | 1,562.87 | 122,749.08 | 1,991.70 | 0.00 | 338.40 | 0.00 |
