汇添富创新增长一年定开混合A(009683)
2026-01-23
1.5454
0.2010%
| 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 | 62,881.38 | 57,135.75 | 5,243.74 | 25.60 | 0.00 | 0.00 | 0.00 | 789.97 | 0.00 |
| 2025-09-30 | 63,778.16 | 59,991.13 | 3,435.22 | 16.00 | 0.00 | 0.00 | 0.00 | 1,323.98 | 0.00 |
| 2025-06-30 | 81,180.76 | 70,667.32 | 10,338.86 | 136.82 | 0.00 | 0.00 | 0.00 | 538.95 | 0.00 |
| 2025-03-31 | 79,322.39 | 66,734.78 | 12,477.87 | 110.50 | 0.00 | 0.00 | 0.00 | 273.19 | 0.00 |
| 2024-12-31 | 76,026.54 | 65,969.95 | 9,358.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,492.16 | 0.00 |
| 2024-09-30 | 79,341.79 | 71,422.89 | 5,478.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3,293.62 | 0.00 |
| 2024-06-30 | 80,589.43 | 67,416.28 | 13,207.51 | 0.00 | 0.00 | 0.00 | 0.00 | 477.74 | 0.00 |
| 2024-03-31 | 77,915.48 | 67,475.29 | 11,617.44 | 0.00 | 0.00 | 0.00 | 0.00 | 13.49 | 0.00 |
| 2023-12-31 | 75,202.91 | 56,989.73 | 18,279.39 | 0.00 | 0.00 | 0.00 | 0.00 | 412.93 | 0.00 |
| 2023-09-30 | 82,060.93 | 63,060.89 | 19,145.80 | 0.00 | 0.00 | 0.00 | 0.00 | 31.77 | 0.00 |
| 2023-06-30 | 113,428.30 | 85,319.22 | 28,896.46 | 82.44 | 0.00 | 0.00 | 0.00 | 2,518.20 | 0.00 |
| 2023-03-31 | 113,628.88 | 96,627.49 | 16,695.07 | 62.77 | 0.00 | 0.00 | 0.00 | 619.79 | 0.00 |
| 2022-12-31 | 107,632.55 | 91,967.56 | 16,659.77 | 0.00 | 0.00 | 0.00 | 0.00 | 49.31 | 0.00 |
| 2022-09-30 | 110,208.03 | 88,279.98 | 23,617.96 | 0.00 | 0.00 | 0.00 | 0.00 | 95.57 | 0.00 |
| 2022-06-30 | 197,182.09 | 177,933.15 | 26,592.06 | 0.00 | 0.00 | 0.00 | 0.00 | 148.01 | 0.00 |
| 2022-03-31 | 181,122.00 | 128,979.19 | 58,037.09 | 0.00 | 0.00 | 0.00 | 0.00 | 58.77 | 0.00 |
| 2021-12-31 | 234,269.14 | 210,013.97 | 31,296.98 | 0.00 | 0.00 | 0.00 | 0.00 | 454.48 | 0.00 |
| 2021-09-30 | 237,875.62 | 231,183.19 | 6,995.87 | 0.00 | 0.00 | 0.00 | 0.00 | 271.05 | 0.00 |
| 2021-06-30 | 242,519.12 | 212,536.74 | 30,044.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4,615.29 | 0.00 |
| 2021-03-31 | 281,410.61 | 238,078.64 | 44,963.53 | 0.00 | 0.00 | 0.00 | 0.00 | 320.49 | 0.00 |
| 2020-12-31 | 273,849.18 | 259,865.05 | 14,272.76 | 49.70 | 0.00 | 0.00 | 0.00 | 671.44 | 0.00 |
| 2020-09-30 | 224,827.43 | 209,070.65 | 18,369.18 | 0.00 | 0.00 | 0.00 | 0.00 | 63.17 | 0.00 |
