汇添富行业整合混合D(015191)
2026-02-12
1.7452
1.0539%
| 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 | 40,601.90 | 35,967.66 | 4,948.18 | 17.80 | 0.00 | 0.00 | 0.00 | 418.11 | 0.00 |
| 2025-09-30 | 29,413.26 | 25,573.37 | 3,888.82 | 0.00 | 0.00 | 0.00 | 0.00 | 716.38 | 0.00 |
| 2025-06-30 | 10,508.89 | 8,546.89 | 2,011.85 | 0.00 | 0.00 | 0.00 | 0.00 | 239.20 | 0.00 |
| 2025-03-31 | 8,323.62 | 7,088.29 | 1,235.68 | 0.00 | 0.00 | 0.00 | 0.00 | 27.42 | 0.00 |
| 2024-12-31 | 7,793.66 | 6,894.80 | 898.48 | 0.00 | 0.00 | 0.00 | 0.00 | 30.55 | 0.00 |
| 2024-09-30 | 15,798.12 | 13,355.71 | 3,395.02 | 0.00 | 0.00 | 0.00 | 0.00 | 60.53 | 0.00 |
| 2024-06-30 | 15,504.84 | 13,726.45 | 1,136.73 | 0.00 | 0.00 | 0.00 | 0.00 | 681.50 | 0.00 |
| 2024-03-31 | 5,925.18 | 4,283.10 | 1,929.72 | 0.00 | 0.00 | 0.00 | 0.00 | 38.54 | 0.00 |
| 2023-12-31 | 5,260.18 | 3,218.65 | 1,821.09 | 0.00 | 0.00 | 0.00 | 0.00 | 601.21 | 0.00 |
| 2023-09-30 | 5,220.39 | 4,214.10 | 568.99 | 0.00 | 0.00 | 0.00 | 0.00 | 708.65 | 0.00 |
| 2023-06-30 | 5,286.35 | 4,632.61 | 833.74 | 0.00 | 0.00 | 0.00 | 0.00 | 79.24 | 0.00 |
| 2023-03-31 | 5,460.21 | 4,875.45 | 544.26 | 0.00 | 0.00 | 0.00 | 0.00 | 102.79 | 0.00 |
| 2022-12-31 | 5,510.65 | 4,593.93 | 916.63 | 32.20 | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| 2022-09-30 | 6,673.18 | 5,548.26 | 1,151.92 | 10.10 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| 2022-06-30 | 8,690.32 | 7,289.32 | 1,392.80 | 0.00 | 0.00 | 0.00 | 0.00 | 167.13 | 0.00 |
| 2022-03-31 | 8,195.00 | 6,883.94 | 1,392.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
