汇安添利18个月持有期混合C(014804)
2026-01-27
1.0590
0.0756%
| 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 | 8,047.98 | 2,334.78 | 3,572.73 | 0.00 | 0.00 | 520.05 | 0.00 | 83.03 | 0.00 |
| 2025-09-30 | 9,974.39 | 1,985.79 | 2,580.45 | 1,248.46 | 0.00 | 535.22 | 0.00 | 65.56 | 0.00 |
| 2025-06-30 | 10,637.06 | 2,133.85 | 814.88 | 1,974.89 | 0.00 | 3,662.58 | 0.00 | 391.10 | 0.00 |
| 2025-03-31 | 10,889.87 | 1,356.92 | 1,010.84 | 1,943.18 | 0.00 | 3,633.67 | 0.00 | 215.37 | 0.00 |
| 2024-12-31 | 11,221.00 | 1,918.43 | 998.34 | 2,231.68 | 0.00 | 4,663.76 | 0.00 | 173.96 | 0.00 |
| 2024-09-30 | 12,131.36 | 1,198.39 | 807.40 | 1,768.89 | 0.00 | 7,744.17 | 0.00 | 2.90 | 0.00 |
| 2024-06-30 | 13,849.72 | 1,244.43 | 1,890.03 | 1,547.21 | 0.00 | 8,941.53 | 0.00 | 2.54 | 0.00 |
| 2024-03-31 | 15,470.68 | 1,001.30 | 3,700.82 | 854.32 | 0.00 | 9,404.57 | 0.00 | 53.86 | 0.00 |
| 2023-12-31 | 20,133.08 | 2,637.01 | 1,566.98 | 2,014.48 | 0.00 | 11,318.43 | 0.00 | 7.13 | 0.00 |
| 2023-09-30 | 20,319.19 | 3,770.75 | 5,212.85 | 3,893.12 | 0.00 | 6,172.31 | 0.00 | 8.80 | 0.00 |
| 2023-06-30 | 21,022.39 | 4,339.23 | 6,512.73 | 4,015.83 | 0.00 | 4,092.09 | 0.00 | 257.05 | 0.00 |
| 2023-03-31 | 21,538.68 | 6,132.13 | 2,752.10 | 4,028.89 | 0.00 | 4,261.53 | 0.00 | 8.83 | 0.00 |
| 2022-12-31 | 21,350.52 | 5,662.90 | 7,006.07 | 4,138.99 | 0.00 | 4,242.19 | 0.00 | 167.80 | 0.00 |
