汇添富稳健添益一年持有混合(010219)
2026-01-05
1.0977
0.9008%
| 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 | 86,285.77 | 25,640.73 | 12,681.58 | 693.51 | 178,613.49 | 32,134.54 | 0.00 | 1,703.64 | 0.00 |
| 2025-06-30 | 125,639.50 | 37,582.43 | 20,212.01 | 726.80 | 295,267.53 | 45,142.99 | 0.00 | 1,369.07 | 0.00 |
| 2025-03-31 | 140,461.08 | 40,696.20 | 39,952.21 | 1,188.31 | 417,239.96 | 35,145.98 | 0.00 | 8,782.49 | 0.00 |
| 2024-12-31 | 152,388.01 | 44,376.68 | 21,340.47 | 1,561.17 | 541,870.22 | 26,902.06 | 0.00 | 21,091.52 | 0.00 |
| 2024-09-30 | 163,375.98 | 48,417.12 | 59,593.47 | 5,973.98 | 568,565.74 | 30,180.36 | 0.00 | 888.20 | 0.00 |
| 2024-06-30 | 163,952.78 | 43,223.51 | 42,446.30 | 1,771.09 | 568,708.69 | 64,104.76 | 0.00 | 227.11 | 0.00 |
| 2024-03-31 | 173,658.38 | 44,112.29 | 10,916.94 | 2,926.35 | 574,509.26 | 72,421.07 | 0.00 | 628.42 | 0.00 |
| 2023-12-31 | 183,066.43 | 49,321.76 | 5,470.49 | 2,171.38 | 590,965.83 | 69,035.29 | 0.00 | 602.17 | 0.00 |
| 2023-09-30 | 200,650.08 | 56,033.71 | 8,526.08 | 2,210.86 | 633,518.62 | 74,073.53 | 0.00 | 185.04 | 0.00 |
| 2023-06-30 | 215,880.70 | 53,569.39 | 5,789.77 | 334.69 | 650,945.24 | 76,317.75 | 0.00 | 173.86 | 0.00 |
| 2023-03-31 | 231,862.55 | 58,042.68 | 8,122.01 | 243.97 | 629,408.67 | 91,247.55 | 0.00 | 14.23 | 0.00 |
| 2022-12-31 | 247,029.83 | 50,811.40 | 5,908.21 | 419.32 | 945,329.76 | 78,137.35 | 0.00 | 72.44 | 0.00 |
| 2022-09-30 | 260,656.10 | 51,764.24 | 3,816.60 | 56.20 | 994,053.43 | 43,991.19 | 0.00 | 1,854.28 | 0.00 |
| 2022-06-30 | 289,834.06 | 45,302.90 | 16,986.47 | 0.00 | 1,069,362.63 | 33,693.08 | 0.00 | 1,245.23 | 0.00 |
| 2022-03-31 | 304,272.93 | 33,558.73 | 8,856.95 | 0.00 | 1,047,758.77 | 25,440.57 | 0.00 | 2,891.18 | 0.00 |
| 2021-12-31 | 394,054.65 | 39,717.56 | 73,689.45 | 0.00 | 750,149.00 | 14,018.80 | 0.00 | 4,557.62 | 0.00 |
| 2021-09-30 | 401,357.44 | 48,822.64 | 62,347.11 | 0.00 | 1,260,163.00 | 10,981.30 | 0.00 | 5,644.47 | 0.00 |
| 2021-06-30 | 408,316.57 | 71,262.61 | 25,488.31 | 0.00 | 1,102,728.00 | 10,963.70 | 0.00 | 3,444.04 | 0.00 |
| 2021-03-31 | 397,919.08 | 37,967.28 | 49,904.36 | 0.00 | 1,044,955.00 | 40,140.00 | 0.00 | 2,129.96 | 0.00 |
