汇添富研究优选灵活配置混合(006696)
2026-01-30
1.1529
-1.0556%
| 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 | 13,577.45 | 11,768.05 | 1,562.20 | 0.00 | 0.00 | 0.00 | 0.00 | 85.30 | 0.00 |
| 2025-09-30 | 15,307.69 | 12,965.44 | 1,790.55 | 0.00 | 0.00 | 0.00 | 0.00 | 195.15 | 0.00 |
| 2025-06-30 | 20,132.20 | 15,539.07 | 2,293.31 | 0.00 | 0.00 | 0.00 | 0.00 | 35.51 | 0.00 |
| 2025-03-31 | 20,729.98 | 15,869.73 | 2,304.99 | 14.44 | 0.00 | 0.00 | 0.00 | 516.31 | 0.00 |
| 2024-12-31 | 19,551.71 | 15,012.22 | 1,735.85 | 0.00 | 0.00 | 0.00 | 0.00 | 121.41 | 0.00 |
| 2024-09-30 | 21,659.86 | 17,237.88 | 5,685.02 | 0.00 | 0.00 | 0.00 | 0.00 | 18.99 | 0.00 |
| 2024-06-30 | 20,578.64 | 14,969.73 | 4,926.14 | 22.40 | 0.00 | 1,030.70 | 0.00 | 16.86 | 0.00 |
| 2024-03-31 | 21,458.21 | 15,127.40 | 5,738.21 | 0.00 | 0.00 | 1,025.75 | 0.00 | 52.81 | 0.00 |
| 2023-12-31 | 21,415.67 | 14,317.15 | 9,237.98 | 0.00 | 0.00 | 1,018.59 | 0.00 | 6.70 | 0.00 |
| 2023-09-30 | 23,893.40 | 18,451.54 | 1,419.03 | 0.00 | 0.00 | 1,012.55 | 0.00 | 3,313.96 | 0.00 |
| 2023-06-30 | 26,319.69 | 21,797.23 | 4,479.73 | 0.00 | 0.00 | 0.00 | 0.00 | 191.34 | 0.00 |
| 2023-03-31 | 30,432.74 | 23,835.81 | 8,439.81 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2022-12-31 | 33,654.47 | 25,694.18 | 7,748.68 | 0.00 | 0.00 | 0.00 | 0.00 | 297.46 | 0.00 |
| 2022-09-30 | 37,290.81 | 27,076.18 | 10,272.38 | 30.75 | 0.00 | 0.00 | 0.00 | 26.96 | 0.00 |
| 2022-06-30 | 45,987.37 | 36,986.51 | 9,080.40 | 0.00 | 0.00 | 0.00 | 0.00 | 143.59 | 0.00 |
| 2022-03-31 | 49,244.25 | 31,419.60 | 18,218.52 | 0.00 | 0.00 | 0.00 | 0.00 | 46.12 | 0.00 |
| 2021-12-31 | 109,717.60 | 94,549.53 | 5,175.67 | 0.00 | 0.00 | 10,003.00 | 0.00 | 279.03 | 0.00 |
| 2021-09-30 | 111,240.53 | 89,000.33 | 12,443.31 | 0.00 | 0.00 | 10,006.00 | 0.00 | 220.41 | 0.00 |
| 2021-06-30 | 130,902.42 | 113,937.05 | 8,938.68 | 0.00 | 0.00 | 10,006.00 | 0.00 | 247.27 | 0.00 |
| 2021-03-31 | 115,336.63 | 92,271.25 | 13,296.07 | 0.00 | 0.00 | 9,982.00 | 0.00 | 76.30 | 0.00 |
| 2020-12-31 | 122,288.71 | 119,331.53 | 1,538.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,735.11 | 0.00 |
| 2020-09-30 | 125,319.72 | 112,517.85 | 4,349.71 | 0.00 | 0.00 | 0.00 | 0.00 | 40.58 | 0.00 |
| 2020-06-30 | 104,189.97 | 83,664.32 | 5,371.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,143.51 | 0.00 |
| 2020-03-31 | 84,819.19 | 46,467.44 | 38,266.33 | 0.00 | 0.00 | 0.00 | 0.00 | 59.03 | 0.00 |
| 2019-12-31 | 86,069.46 | 60,465.08 | 5,813.52 | 0.00 | 0.00 | 0.00 | 0.00 | 20,032.99 | 0.00 |
