汇添富年年泰定开混合A(004436)
2026-01-23
1.3030
0.0691%
| 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 | 22,823.84 | 0.00 | 718.51 | 0.00 | 130,955.34 | 12,058.39 | 0.00 | 1.51 | 0.00 |
| 2025-09-30 | 22,696.46 | 0.00 | 245.69 | 0.00 | 105,343.24 | 10,207.20 | 0.00 | 1.08 | 0.00 |
| 2025-06-30 | 9,693.52 | 1,217.94 | 5,886.02 | 0.00 | 7,141.43 | 2,387.74 | 0.00 | 0.22 | 0.00 |
| 2025-03-31 | 9,653.14 | 1,089.38 | 2,991.43 | 0.00 | 24,807.39 | 3,104.45 | 0.00 | 0.43 | 0.00 |
| 2024-12-31 | 9,660.51 | 1,044.21 | 3,252.71 | 0.00 | 24,510.32 | 2,828.99 | 0.00 | 2.01 | 0.00 |
| 2024-09-30 | 9,475.93 | 1,357.04 | 3,874.90 | 0.00 | 24,362.88 | 2,772.68 | 0.00 | 4.29 | 0.00 |
| 2024-06-30 | 11,807.27 | 1,569.49 | 1,671.69 | 36.25 | 46,238.83 | 4,223.33 | 0.00 | 1.05 | 0.00 |
| 2024-03-31 | 11,795.06 | 1,829.31 | 1,678.10 | 34.90 | 66,219.16 | 2,071.33 | 0.00 | 8.47 | 0.00 |
| 2023-12-31 | 11,735.32 | 2,935.90 | 2,039.08 | 34.14 | 51,023.73 | 3,083.28 | 0.00 | 0.44 | 0.00 |
| 2023-09-30 | 12,000.53 | 3,254.33 | 250.73 | 34.57 | 71,005.38 | 3,086.29 | 0.00 | 0.48 | 0.00 |
| 2023-06-30 | 17,026.05 | 3,282.61 | 810.56 | 34.07 | 92,249.49 | 6,249.16 | 0.00 | 0.51 | 0.00 |
| 2023-03-31 | 17,565.93 | 4,417.47 | 684.52 | 33.95 | 102,219.76 | 6,203.41 | 0.00 | 0.51 | 0.00 |
| 2022-12-31 | 17,226.84 | 4,155.86 | 162.00 | 34.11 | 112,304.25 | 6,206.10 | 0.00 | 1.93 | 0.00 |
| 2022-09-30 | 17,234.38 | 4,438.37 | 1,351.51 | 35.71 | 123,521.38 | 1,029.43 | 0.00 | 4.06 | 0.00 |
| 2022-06-30 | 30,762.83 | 7,068.26 | 77.37 | 37.41 | 224,872.00 | 1,053.61 | 0.00 | 53.43 | 0.00 |
| 2022-03-31 | 29,373.59 | 4,624.33 | 301.79 | 36.85 | 223,888.71 | 1,043.78 | 0.00 | 1.00 | 0.00 |
| 2021-12-31 | 30,662.45 | 6,015.61 | 620.09 | 33.50 | 228,285.00 | 4,031.30 | 0.00 | 372.79 | 0.00 |
| 2021-09-30 | 30,856.96 | 5,740.22 | 197.69 | 0.00 | 115,286.40 | 12,101.30 | 0.00 | 406.83 | 0.00 |
| 2021-06-30 | 22,085.45 | 6,921.90 | 304.02 | 0.00 | 127,540.30 | 2,001.20 | 0.00 | 3,155.89 | 0.00 |
| 2021-03-31 | 42,904.02 | 10,754.52 | 503.83 | 37.08 | 229,763.89 | 4,997.50 | 0.00 | 1,052.86 | 0.00 |
| 2020-12-31 | 43,401.52 | 12,397.42 | 873.97 | 39.94 | 253,287.41 | 1,013.20 | 0.00 | 762.64 | 0.00 |
| 2020-09-30 | 42,229.62 | 11,779.91 | 539.28 | 0.00 | 274,979.17 | 1,013.80 | 0.00 | 711.46 | 0.00 |
| 2020-06-30 | 40,477.23 | 4,121.89 | 7,033.42 | 0.00 | 162,663.52 | 1,884.68 | 0.00 | 350.66 | 0.00 |
| 2020-03-31 | 6,440.75 | 912.17 | 144.06 | 1,013.84 | 48,217.47 | 362.42 | 0.00 | 92.58 | 0.00 |
| 2019-12-31 | 6,393.34 | 1,073.56 | 88.54 | 370.54 | 62,208.38 | 512.75 | 0.00 | 239.85 | 0.00 |
