汇添富盈鑫混合D(014834)
2026-01-29
2.4870
-0.4005%
| 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 | 68,052.92 | 62,059.79 | 6,330.10 | 0.14 | 0.00 | 0.00 | 0.00 | 63.94 | 0.00 |
| 2025-09-30 | 75,804.48 | 68,212.59 | 8,011.83 | 0.14 | 0.00 | 0.00 | 0.00 | 1,596.19 | 0.00 |
| 2025-06-30 | 70,444.66 | 60,726.46 | 9,897.80 | 0.00 | 0.00 | 0.00 | 0.00 | 47.24 | 0.00 |
| 2025-03-31 | 82,436.20 | 71,071.91 | 11,950.78 | 7.70 | 0.00 | 0.00 | 0.00 | 45.03 | 0.00 |
| 2024-12-31 | 96,583.02 | 85,563.86 | 11,399.42 | 0.00 | 0.00 | 0.00 | 0.00 | 44.26 | 0.00 |
| 2024-09-30 | 152,115.74 | 135,086.49 | 17,405.24 | 0.00 | 0.00 | 0.00 | 0.00 | 189.33 | 0.00 |
| 2024-06-30 | 193,758.12 | 168,731.98 | 22,125.08 | 3,271.03 | 0.00 | 0.00 | 0.00 | 58.49 | 0.00 |
| 2024-03-31 | 193,882.47 | 168,443.58 | 25,409.75 | 82.00 | 0.00 | 0.00 | 0.00 | 2,753.04 | 0.00 |
| 2023-12-31 | 193,910.33 | 170,480.23 | 23,911.85 | 0.00 | 0.00 | 0.00 | 0.00 | 119.42 | 0.00 |
| 2023-09-30 | 196,093.26 | 173,800.16 | 22,767.20 | 0.00 | 0.00 | 0.00 | 0.00 | 220.46 | 0.00 |
| 2023-06-30 | 303,282.23 | 275,834.51 | 20,247.31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,259.17 | 0.00 |
| 2023-03-31 | 427,047.05 | 397,470.41 | 34,927.91 | 116.54 | 0.00 | 0.00 | 0.00 | 687.38 | 0.00 |
| 2022-12-31 | 484,448.50 | 450,345.63 | 35,570.30 | 201.50 | 0.00 | 0.00 | 0.00 | 874.93 | 0.00 |
| 2022-09-30 | 454,282.59 | 417,410.94 | 37,004.14 | 193.86 | 0.00 | 0.00 | 0.00 | 2,311.79 | 0.00 |
| 2022-06-30 | 118,842.36 | 112,261.34 | 6,849.27 | 26.76 | 0.00 | 0.00 | 0.00 | 3,252.57 | 0.00 |
| 2022-03-31 | 63,487.45 | 56,957.79 | 5,194.22 | 23.76 | 0.00 | 0.00 | 0.00 | 3,327.62 | 0.00 |
