海富通添鑫收益债券A(008611)
2024-08-06
1.0846
0.1570%
| 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 |
| 2024-06-30 | 1,053.39 | 197.37 | 776.64 | 0.00 | 0.00 | 0.00 | 102.51 | 0.43 | 0.00 |
| 2024-03-31 | 1,117.89 | 222.84 | 831.60 | 0.00 | 0.00 | 0.00 | 100.89 | 4.17 | 0.00 |
| 2023-12-31 | 1,197.81 | 203.45 | 1,093.03 | 0.00 | 0.00 | 0.00 | 0.00 | 340.20 | 0.00 |
| 2023-09-30 | 10,895.86 | 2,146.37 | 5,937.93 | 0.00 | 10,618.94 | 2,042.20 | 0.00 | 4.57 | 0.00 |
| 2023-06-30 | 22,680.84 | 4,466.10 | 1,625.84 | 0.00 | 24,249.31 | 16,181.45 | 0.00 | 1,243.85 | 0.00 |
| 2023-03-31 | 37,662.52 | 7,489.08 | 3,711.67 | 0.00 | 38,957.61 | 26,298.46 | 0.00 | 213.84 | 0.00 |
| 2022-12-31 | 34,909.49 | 6,190.08 | 10,901.07 | 6.63 | 0.00 | 19,447.49 | 0.00 | 2,068.72 | 0.00 |
| 2022-09-30 | 10,829.90 | 1,341.40 | 8,772.56 | 0.00 | 0.00 | 1,163.10 | 0.00 | 584.10 | 0.00 |
| 2022-06-30 | 3,082.06 | 609.15 | 1,796.02 | 134.53 | 0.00 | 824.44 | 0.00 | 0.92 | 0.00 |
| 2022-03-31 | 4,686.61 | 836.34 | 2,568.42 | 212.36 | 0.00 | 1,200.39 | 0.00 | 0.80 | 0.00 |
| 2021-12-31 | 4,564.44 | 767.04 | 2,817.29 | 491.30 | 0.00 | 593.27 | 0.00 | 57.85 | 0.00 |
| 2021-09-30 | 3,038.04 | 492.48 | 1,800.16 | 370.68 | 0.00 | 482.54 | 0.00 | 22.98 | 0.00 |
| 2021-06-30 | 2,919.37 | 556.52 | 1,545.17 | 190.74 | 0.00 | 875.05 | 0.00 | 121.60 | 0.00 |
| 2021-03-31 | 5,653.81 | 1,126.30 | 3,517.96 | 682.79 | 0.00 | 1,231.31 | 0.00 | 301.54 | 0.00 |
| 2020-12-31 | 15,818.34 | 3,139.35 | 2,562.82 | 1,569.33 | 48,904.00 | 2,751.72 | 0.00 | 231.78 | 0.00 |
| 2020-09-30 | 31,017.65 | 5,970.24 | 844.34 | 3,802.64 | 126,240.00 | 5,685.07 | 0.00 | 343.84 | 0.00 |
| 2020-06-30 | 59,740.94 | 5,242.43 | 11,812.22 | 3,529.82 | 117,657.00 | 12,959.85 | 0.00 | 277.77 | 0.00 |
