汇添富实业债债券C(000123)
2026-02-03
1.5268
0.7523%
| 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 |
| 2025-12-31 | 722,008.97 | 0.00 | 37,020.09 | 210,608.77 | 1,761,745.86 | 54,748.74 | 0.00 | 2,294.23 | 0.00 |
| 2025-09-30 | 498,673.95 | 0.00 | 7,619.81 | 243,775.33 | 1,799,198.88 | 43,460.62 | 0.00 | 697.46 | 0.00 |
| 2025-06-30 | 529,185.47 | 0.00 | 15,190.55 | 292,865.69 | 1,728,014.02 | 29,273.32 | 0.00 | 2,047.34 | 0.00 |
| 2025-03-31 | 426,207.47 | 0.00 | 7,687.80 | 237,034.79 | 1,603,655.96 | 27,489.73 | 0.00 | 7,088.77 | 0.00 |
| 2024-12-31 | 286,858.90 | 0.00 | 6,644.11 | 179,729.60 | 773,366.40 | 16,326.81 | 0.00 | 1,762.37 | 0.00 |
| 2024-09-30 | 240,883.11 | 0.00 | 6,416.61 | 194,011.29 | 477,185.19 | 13,032.80 | 0.00 | 4,104.21 | 0.00 |
| 2024-06-30 | 308,004.60 | 0.00 | 8,150.23 | 186,643.00 | 1,116,236.81 | 19,064.36 | 0.00 | 1,433.76 | 0.00 |
| 2024-03-31 | 158,280.56 | 0.00 | 5,263.60 | 95,707.92 | 560,016.53 | 7,875.13 | 0.00 | 1,181.31 | 0.00 |
| 2023-12-31 | 13,747.26 | 0.00 | 1,429.92 | 4,416.16 | 95,757.78 | 803.07 | 0.00 | 0.60 | 0.00 |
| 2023-09-30 | 17,337.50 | 0.00 | 1,882.34 | 3,766.89 | 105,025.27 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2023-06-30 | 16,708.12 | 0.00 | 1,436.80 | 4,678.06 | 130,301.14 | 0.00 | 0.00 | 186.91 | 0.00 |
| 2023-03-31 | 21,725.84 | 0.00 | 1,897.50 | 2,139.64 | 180,768.71 | 0.00 | 0.00 | 287.40 | 0.00 |
| 2022-12-31 | 25,001.82 | 0.00 | 3,285.56 | 901.09 | 212,309.65 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2022-09-30 | 27,819.45 | 0.00 | 2,458.48 | 1,150.36 | 257,659.09 | 0.00 | 0.00 | 16.16 | 0.00 |
| 2022-06-30 | 34,860.67 | 0.00 | 2,572.66 | 175.90 | 301,507.89 | 0.00 | 0.00 | 266.91 | 0.00 |
| 2022-03-31 | 41,594.50 | 0.00 | 3,171.63 | 0.00 | 357,488.20 | 0.00 | 0.00 | 42.84 | 0.00 |
| 2021-12-31 | 48,450.81 | 0.00 | 1,621.98 | 2,262.39 | 487,589.30 | 2,700.81 | 0.00 | 1,350.08 | 0.00 |
| 2021-09-30 | 58,049.06 | 0.00 | 1,501.61 | 0.00 | 388,553.38 | 2,695.04 | 0.00 | 1,016.38 | 0.00 |
| 2021-06-30 | 54,497.45 | 0.00 | 1,257.74 | 2,344.69 | 397,052.65 | 2,001.20 | 0.00 | 1,294.08 | 0.00 |
| 2021-03-31 | 56,234.01 | 0.00 | 2,763.56 | 2,404.75 | 408,240.05 | 1,998.00 | 0.00 | 858.12 | 0.00 |
| 2020-12-31 | 43,313.34 | 0.00 | 2,590.78 | 708.65 | 321,441.68 | 0.00 | 0.00 | 960.86 | 0.00 |
| 2020-09-30 | 27,401.86 | 0.00 | 1,545.28 | 1,083.16 | 197,090.94 | 0.00 | 0.00 | 610.14 | 0.00 |
| 2020-06-30 | 20,435.79 | 0.00 | 2,538.40 | 178.67 | 153,663.12 | 3,993.25 | 0.00 | 996.75 | 0.00 |
| 2020-03-31 | 19,182.94 | 0.00 | 684.26 | 6,095.02 | 139,547.18 | 2,612.85 | 0.00 | 404.14 | 0.00 |
| 2019-12-31 | 13,938.88 | 0.00 | 150.14 | 2,481.82 | 93,447.88 | 2,507.25 | 0.00 | 327.80 | 0.00 |
