汇添富稳健添盈一年持有混合(010045)
2025-12-31
1.0395
-0.1441%
| 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 |
| 2025-09-30 | 80,283.42 | 25,260.71 | 26,837.42 | 1,349.94 | 320,168.20 | 5,134.45 | 0.00 | 10.75 | 0.00 |
| 2025-06-30 | 116,760.86 | 28,122.53 | 41,204.74 | 1,259.37 | 467,244.93 | 22,181.70 | 0.00 | 164.53 | 0.00 |
| 2025-03-31 | 122,985.14 | 28,242.85 | 33,246.99 | 1,231.93 | 467,536.84 | 21,980.27 | 0.00 | 16.21 | 0.00 |
| 2024-12-31 | 126,910.53 | 25,381.09 | 38,830.74 | 1,209.02 | 469,636.50 | 21,993.06 | 0.00 | 524.09 | 0.00 |
| 2024-09-30 | 132,898.18 | 21,327.82 | 42,420.20 | 5,156.48 | 573,267.00 | 21,046.40 | 0.00 | 2,154.14 | 0.00 |
| 2024-06-30 | 135,298.72 | 31,154.19 | 32,516.13 | 1,732.38 | 572,868.20 | 28,562.56 | 0.00 | 197.48 | 0.00 |
| 2024-03-31 | 139,652.47 | 30,442.44 | 8,591.85 | 3,333.54 | 611,142.46 | 50,889.60 | 0.00 | 279.70 | 0.00 |
| 2023-12-31 | 145,604.28 | 51,290.47 | 11,102.14 | 2,323.43 | 818,655.07 | 30,990.29 | 0.00 | 513.91 | 0.00 |
| 2023-09-30 | 156,833.14 | 56,931.00 | 5,712.44 | 2,391.46 | 920,858.71 | 27,757.81 | 0.00 | 2,697.51 | 0.00 |
| 2023-06-30 | 172,874.21 | 54,853.57 | 7,620.82 | 364.43 | 926,490.83 | 32,839.11 | 0.00 | 860.95 | 0.00 |
| 2023-03-31 | 192,299.08 | 64,376.12 | 3,432.88 | 264.52 | 1,379,956.53 | 19,246.60 | 0.00 | 26.58 | 0.00 |
| 2022-12-31 | 227,465.58 | 62,853.61 | 3,612.20 | 519.75 | 1,562,472.44 | 28,429.88 | 0.00 | 188.70 | 0.00 |
| 2022-09-30 | 253,509.56 | 67,645.19 | 8,440.23 | 70.95 | 1,581,098.86 | 40,852.82 | 0.00 | 227.65 | 0.00 |
| 2022-06-30 | 317,789.31 | 69,578.76 | 25,021.21 | 238.13 | 1,877,958.94 | 25,597.60 | 0.00 | 5,664.65 | 0.00 |
| 2022-03-31 | 357,685.81 | 48,138.75 | 6,542.66 | 227.89 | 2,299,956.63 | 43,362.02 | 0.00 | 3,111.98 | 0.00 |
| 2021-12-31 | 438,490.49 | 88,949.92 | 14,882.54 | 378.61 | 2,696,463.80 | 57,475.10 | 0.00 | 8,205.30 | 0.00 |
| 2021-09-30 | 715,955.73 | 137,816.56 | 21,205.17 | 382.65 | 3,054,356.70 | 101,328.10 | 0.00 | 9,215.87 | 0.00 |
| 2021-06-30 | 1,490,781.94 | 377,312.79 | 17,547.60 | 394.01 | 5,237,845.10 | 110,188.80 | 0.00 | 28,240.70 | 0.00 |
| 2021-03-31 | 1,443,871.95 | 290,195.47 | 23,738.85 | 314.39 | 5,069,745.50 | 157,437.50 | 0.00 | 17,244.96 | 0.00 |
| 2020-12-31 | 1,452,757.02 | 436,157.05 | 17,687.07 | 247.56 | 5,244,686.72 | 78,865.00 | 0.00 | 18,783.73 | 0.00 |
