汇添富稳健盈和一年持有混合(011562)
2026-01-30
1.2459
-0.9540%
| 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 | 17,331.65 | 4,639.53 | 2,366.84 | 375.20 | 68,677.95 | 4,561.73 | 0.00 | 13.47 | 0.00 |
| 2025-09-30 | 18,000.14 | 4,577.23 | 1,926.73 | 655.02 | 72,868.49 | 4,630.09 | 0.00 | 244.44 | 0.00 |
| 2025-06-30 | 19,314.29 | 4,341.55 | 2,570.51 | 657.56 | 59,108.99 | 4,485.17 | 0.00 | 415.25 | 0.00 |
| 2025-03-31 | 20,326.68 | 4,879.12 | 3,674.76 | 982.30 | 82,947.45 | 5,049.31 | 0.00 | 416.07 | 0.00 |
| 2024-12-31 | 21,364.83 | 5,046.78 | 4,336.56 | 1,558.59 | 91,130.92 | 3,476.30 | 0.00 | 346.49 | 0.00 |
| 2024-09-30 | 25,912.42 | 5,479.02 | 8,595.53 | 2,036.37 | 116,793.71 | 4,169.54 | 0.00 | 31.75 | 0.00 |
| 2024-06-30 | 29,532.73 | 6,637.60 | 7,008.75 | 2,969.88 | 103,891.38 | 5,218.56 | 0.00 | 236.63 | 0.00 |
| 2024-03-31 | 36,270.58 | 8,912.23 | 8,508.18 | 3,331.12 | 226,653.74 | 2,105.17 | 0.00 | 405.81 | 0.00 |
| 2023-12-31 | 44,032.71 | 9,510.41 | 7,683.15 | 6,571.28 | 221,798.16 | 3,157.04 | 0.00 | 649.43 | 0.00 |
| 2023-09-30 | 51,775.50 | 11,207.88 | 8,117.12 | 2,605.75 | 252,014.33 | 17,554.41 | 0.00 | 301.67 | 0.00 |
| 2023-06-30 | 71,723.34 | 14,665.37 | 3,927.44 | 3,178.52 | 336,138.50 | 33,584.15 | 0.00 | 375.72 | 0.00 |
| 2023-03-31 | 84,350.59 | 23,764.44 | 8,516.30 | 3,365.53 | 526,412.03 | 18,506.43 | 0.00 | 2,496.61 | 0.00 |
| 2022-12-31 | 104,465.96 | 25,457.62 | 7,415.10 | 4,473.01 | 747,754.98 | 28,405.97 | 0.00 | 303.99 | 0.00 |
| 2022-09-30 | 118,843.65 | 19,627.31 | 11,984.96 | 3,414.78 | 902,188.30 | 30,145.01 | 0.00 | 701.35 | 0.00 |
| 2022-06-30 | 158,139.57 | 30,758.95 | 14,868.40 | 5,858.85 | 1,014,468.26 | 30,040.06 | 0.00 | 739.11 | 0.00 |
| 2022-03-31 | 189,905.39 | 20,218.96 | 16,471.52 | 4,885.28 | 1,106,079.70 | 40,229.37 | 0.00 | 927.80 | 0.00 |
| 2021-12-31 | 219,776.45 | 43,200.55 | 14,517.73 | 5,688.60 | 1,111,678.20 | 12,137.80 | 0.00 | 3,010.56 | 0.00 |
| 2021-09-30 | 217,612.14 | 42,383.86 | 15,971.13 | 6,592.22 | 1,178,971.34 | 18,222.30 | 0.00 | 2,883.55 | 0.00 |
| 2021-06-30 | 174,150.74 | 36,146.75 | 15,595.14 | 6,910.51 | 1,185,144.50 | 0.00 | 0.00 | 4,171.00 | 0.00 |
