汇添富双鑫添利债券C(004452)
2026-02-03
1.2063
0.2160%
| 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 | 1,826,788.16 | 340,112.49 | 174,461.12 | 35,312.15 | 5,906,252.94 | 685,844.70 | 0.00 | 18,492.95 | 0.00 |
| 2025-09-30 | 1,387,488.90 | 271,272.39 | 175,801.62 | 56,844.06 | 2,746,466.97 | 622,794.66 | 0.00 | 8,392.95 | 0.00 |
| 2025-06-30 | 566,643.32 | 100,656.66 | 161,131.51 | 52,022.13 | 1,239,954.27 | 146,399.16 | 0.00 | 17,763.26 | 0.00 |
| 2025-03-31 | 541,140.66 | 97,771.08 | 143,288.04 | 42,268.28 | 1,236,481.73 | 149,818.63 | 0.00 | 9,108.12 | 0.00 |
| 2024-12-31 | 282,926.16 | 44,935.22 | 74,998.96 | 27,519.80 | 898,529.14 | 26,748.51 | 0.00 | 14,127.76 | 0.00 |
| 2024-09-30 | 321,984.94 | 48,874.15 | 94,137.34 | 33,674.42 | 1,303,683.18 | 28,588.47 | 0.00 | 7,001.37 | 0.00 |
| 2024-06-30 | 396,031.40 | 66,037.58 | 72,720.41 | 41,667.35 | 1,338,680.60 | 64,883.21 | 0.00 | 3,207.26 | 0.00 |
| 2024-03-31 | 213,147.98 | 39,221.15 | 25,819.17 | 31,777.17 | 1,159,462.81 | 45,513.19 | 0.00 | 9,999.05 | 0.00 |
| 2023-12-31 | 299,346.07 | 42,395.96 | 18,117.83 | 37,707.80 | 1,513,563.53 | 74,372.50 | 0.00 | 16.66 | 0.00 |
| 2023-09-30 | 80,941.86 | 13,855.50 | 17,028.98 | 10,484.58 | 434,925.86 | 5,904.61 | 0.00 | 69.93 | 0.00 |
| 2023-06-30 | 71,561.22 | 11,449.21 | 16,080.68 | 6,873.86 | 333,471.50 | 2,802.30 | 0.00 | 1,598.15 | 0.00 |
| 2023-03-31 | 9,282.15 | 1,617.30 | 5,323.47 | 1,307.25 | 0.00 | 1,470.79 | 0.00 | 2,769.17 | 0.00 |
| 2022-12-31 | 7,218.46 | 1,399.75 | 2,638.26 | 681.70 | 3,015.13 | 2,900.13 | 0.00 | 4.74 | 0.00 |
| 2022-09-30 | 6,648.51 | 598.21 | 4,696.44 | 235.16 | 0.00 | 1,492.18 | 0.00 | 36.04 | 0.00 |
| 2022-06-30 | 5,479.94 | 43.93 | 4,662.11 | 4.24 | 0.00 | 728.13 | 0.00 | 80.65 | 0.00 |
| 2022-03-31 | 6,518.55 | 54.17 | 6,264.19 | 1.10 | 0.00 | 209.17 | 0.00 | 0.31 | 0.00 |
| 2022-01-17 | 1,546.54 | 0.00 | 551.27 | 1.11 | 0.00 | 1,028.77 | 0.00 | 0.72 | 0.00 |
| 2021-12-31 | 1,589.37 | 0.00 | 623.75 | 1.00 | 0.00 | 1,010.50 | 0.00 | 25.60 | 0.00 |
| 2021-09-30 | 6,177.17 | 0.00 | 410.73 | 0.00 | 23,127.70 | 4,053.90 | 0.00 | 97.59 | 0.00 |
| 2021-06-30 | 3,540.06 | 946.19 | 571.98 | 0.00 | 23,218.70 | 0.00 | 0.00 | 18.83 | 0.00 |
| 2021-03-31 | 5,659.18 | 1,398.29 | 666.98 | 1.70 | 26,239.90 | 0.00 | 0.00 | 135.83 | 0.00 |
| 2020-12-31 | 5,805.87 | 1,327.14 | 71.05 | 1.90 | 26,140.50 | 0.00 | 0.00 | 257.62 | 0.00 |
| 2020-09-30 | 5,694.58 | 1,306.17 | 132.14 | 0.00 | 27,819.10 | 0.00 | 0.00 | 74.70 | 0.00 |
| 2020-06-30 | 5,381.91 | 1,299.15 | 591.56 | 0.00 | 36,502.90 | 0.00 | 0.00 | 150.06 | 0.00 |
| 2020-03-31 | 7,153.01 | 1,061.73 | 644.63 | 1,515.64 | 24,746.00 | 1,389.55 | 0.00 | 91.55 | 0.00 |
