汇添富民安增益定开混合C(005330)
2026-02-13
1.5736
-0.7631%
| 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 | 8,177.75 | 2,059.11 | 6,423.99 | 0.00 | 0.00 | 2,050.88 | 0.00 | 165.94 | 0.00 |
| 2025-09-30 | 8,180.09 | 2,362.01 | 3,797.79 | 0.00 | 0.00 | 2,037.42 | 0.00 | 1.97 | 0.00 |
| 2025-06-30 | 7,543.08 | 1,931.90 | 3,570.16 | 0.00 | 0.00 | 2,060.56 | 0.00 | 70.53 | 0.00 |
| 2025-03-31 | 9,290.04 | 2,424.31 | 2,919.73 | 0.00 | 0.00 | 4,077.04 | 0.00 | 1.37 | 0.00 |
| 2024-12-31 | 9,202.88 | 1,958.64 | 3,111.31 | 0.00 | 0.00 | 4,153.43 | 0.00 | 1.27 | 0.00 |
| 2024-09-30 | 9,103.39 | 1,451.19 | 3,744.65 | 0.00 | 0.00 | 4,097.66 | 0.00 | 1.63 | 0.00 |
| 2024-06-30 | 9,031.24 | 2,340.05 | 2,636.96 | 0.00 | 0.00 | 4,072.49 | 0.00 | 1.91 | 0.00 |
| 2024-03-31 | 12,227.06 | 3,411.75 | 149.07 | 0.00 | 30,441.91 | 7,340.13 | 0.00 | 261.84 | 0.00 |
| 2023-12-31 | 12,096.29 | 2,728.14 | 190.39 | 0.00 | 30,483.58 | 7,188.26 | 0.00 | 1.38 | 0.00 |
| 2023-09-30 | 11,985.10 | 2,882.21 | 65.92 | 0.00 | 30,315.10 | 7,189.55 | 0.00 | 2.26 | 0.00 |
| 2023-06-30 | 12,029.09 | 2,681.77 | 139.46 | 0.00 | 40,923.60 | 5,142.39 | 0.00 | 2.30 | 0.00 |
| 2023-03-31 | 17,137.64 | 4,714.28 | 757.45 | 0.00 | 60,958.05 | 2,054.20 | 0.00 | 2.70 | 0.00 |
| 2022-12-31 | 16,773.82 | 4,734.49 | 49.03 | 0.00 | 91,641.55 | 2,026.18 | 0.00 | 5.10 | 0.00 |
| 2022-09-30 | 16,938.18 | 3,988.17 | 216.19 | 0.00 | 91,847.81 | 2,050.77 | 0.00 | 363.57 | 0.00 |
| 2022-06-30 | 16,799.10 | 4,703.96 | 352.21 | 0.00 | 102,551.47 | 1,007.40 | 0.00 | 294.80 | 0.00 |
| 2022-03-31 | 22,961.46 | 3,232.06 | 665.59 | 0.00 | 10,171.83 | 0.00 | 0.00 | 16,087.18 | 0.00 |
| 2021-12-31 | 23,741.14 | 6,495.95 | 451.36 | 0.00 | 131,221.00 | 7,092.30 | 0.00 | 530.29 | 0.00 |
| 2021-09-30 | 23,384.80 | 5,917.20 | 309.73 | 70.26 | 110,983.00 | 7,087.00 | 0.00 | 443.93 | 0.00 |
| 2021-06-30 | 23,979.00 | 6,938.53 | 1,777.67 | 68.98 | 60,647.00 | 7,060.70 | 0.00 | 2,511.64 | 0.00 |
| 2021-03-31 | 19,928.12 | 5,703.11 | 2,623.99 | 68.39 | 0.00 | 6,017.40 | 0.00 | 1,180.40 | 0.00 |
| 2020-12-31 | 42,181.87 | 11,521.35 | 828.33 | 22.60 | 269,187.00 | 2,007.00 | 0.00 | 1,259.68 | 0.00 |
| 2020-09-30 | 40,816.05 | 10,895.23 | 317.78 | 0.00 | 353,632.20 | 0.00 | 0.00 | 1,211.69 | 0.00 |
| 2020-06-30 | 38,745.31 | 10,922.27 | 1,034.15 | 0.00 | 348,654.90 | 0.00 | 0.00 | 3,635.11 | 0.00 |
| 2020-03-31 | 36,121.95 | 5,924.62 | 1,633.61 | 1,641.56 | 243,759.10 | 2,211.30 | 0.00 | 414.93 | 0.00 |
| 2019-12-31 | 59,802.48 | 15,879.53 | 299.26 | 405.93 | 312,913.97 | 2,045.20 | 0.00 | 1,209.64 | 0.00 |
