汇添富年年利定期开放债券C(000222)
2026-10-28
1.2957
-0.0077%
| 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 |
| 2026-09-30 | 106,842.07 | 0.00 | 3,706.12 | 0.00 | 524,459.60 | 6,066.94 | 0.00 | 2.14 | 0.00 |
| 2026-06-30 | 105,992.12 | 0.00 | 3,081.72 | 0.00 | 102,104.73 | 7,228.67 | 0.00 | 3.50 | 0.00 |
| 2026-03-31 | 140,722.71 | 0.00 | 49,199.72 | 0.00 | 162,786.70 | 6,156.61 | 0.00 | 1,020.29 | 0.00 |
| 2025-12-31 | 198,919.25 | 0.00 | 20,332.46 | 0.00 | 71,838.74 | 138,299.32 | 0.00 | 5.98 | 0.00 |
| 2025-09-30 | 198,107.60 | 0.00 | 71,189.22 | 0.00 | 257,054.51 | 77,327.05 | 0.00 | 1.49 | 0.00 |
| 2025-06-30 | 198,896.14 | 0.00 | 36,748.84 | 0.00 | 278,131.05 | 115,541.36 | 0.00 | 5.12 | 0.00 |
| 2025-03-31 | 196,093.22 | 0.00 | 48,143.94 | 0.00 | 328,120.80 | 102,328.80 | 0.00 | 5.56 | 0.00 |
| 2024-12-31 | 197,672.69 | 0.00 | 1,099.08 | 0.00 | 1,032,829.65 | 13,389.11 | 0.00 | 6.73 | 0.00 |
| 2024-09-30 | 199,348.40 | 0.00 | 26,874.72 | 0.00 | 587,442.42 | 6,143.64 | 0.00 | 11.11 | 0.00 |
| 2024-06-30 | 199,147.26 | 0.00 | 4,717.74 | 0.00 | 616,129.52 | 6,135.79 | 0.00 | 17.26 | 0.00 |
| 2024-03-31 | 194,637.10 | 0.00 | 13,596.49 | 0.00 | 825,211.81 | 22,284.08 | 0.00 | 13.34 | 0.00 |
| 2023-12-31 | 181,799.70 | 0.00 | 3,773.87 | 0.00 | 1,002,231.27 | 58,499.95 | 0.00 | 1,999.01 | 0.00 |
| 2023-09-30 | 183,014.99 | 0.00 | 1,860.23 | 0.00 | 1,682,103.77 | 130,659.77 | 0.00 | 0.62 | 0.00 |
| 2023-06-30 | 182,074.79 | 0.00 | 3,372.18 | 0.00 | 1,714,716.68 | 107,561.49 | 0.00 | 10.01 | 0.00 |
| 2023-03-31 | 179,454.88 | 0.00 | 3,793.23 | 0.00 | 1,727,508.06 | 85,784.85 | 0.00 | 9.21 | 0.00 |
| 2022-12-31 | 8,406.27 | 0.00 | 400.60 | 154.15 | 21,273.50 | 5,505.79 | 0.00 | 0.45 | 0.00 |
| 2022-09-30 | 8,530.95 | 0.00 | 447.83 | 838.90 | 21,533.79 | 7,862.19 | 0.00 | 0.87 | 0.00 |
| 2022-06-30 | 8,729.27 | 0.00 | 209.93 | 1,057.02 | 86,299.56 | 716.95 | 0.00 | 691.16 | 0.00 |
| 2022-03-31 | 8,637.04 | 0.00 | 173.68 | 1,202.28 | 93,152.54 | 732.99 | 0.00 | 3.44 | 0.00 |
| 2021-12-31 | 9,588.99 | 0.00 | 9,719.92 | 0.00 | 0.00 | 0.00 | 0.00 | 21.85 | 0.00 |
| 2021-09-30 | 62,868.69 | 0.00 | 792.30 | 2,494.79 | 365,556.80 | 0.00 | 0.00 | 1,029.86 | 0.00 |
| 2021-06-30 | 62,048.37 | 0.00 | 938.21 | 17.70 | 391,115.20 | 0.00 | 0.00 | 1,143.53 | 0.00 |
| 2021-03-31 | 61,284.30 | 0.00 | 1,623.80 | 5,058.13 | 447,781.40 | 0.00 | 0.00 | 1,597.37 | 0.00 |
| 2020-12-31 | 62,624.29 | 0.00 | 4,472.67 | 0.00 | 452,323.59 | 0.00 | 0.00 | 2,372.13 | 0.00 |
| 2020-09-30 | 34,816.32 | 0.00 | 825.25 | 401.49 | 382,038.95 | 0.00 | 0.00 | 1,318.21 | 0.00 |
