汇添富稳健鑫添益六个月持有混合C(017957)
2025-07-29
1.1265
0.1689%
| 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 |
| 2025-06-30 | 9,053.88 | 1,553.25 | 3,199.39 | 453.97 | 29,654.71 | 2,584.89 | 0.00 | 25.74 | 0.00 |
| 2025-03-31 | 8,995.11 | 1,608.79 | 2,101.99 | 984.31 | 27,630.87 | 2,699.41 | 0.00 | 59.98 | 0.00 |
| 2024-12-31 | 9,469.03 | 1,670.31 | 2,446.84 | 952.80 | 28,681.29 | 2,487.50 | 0.00 | 1.95 | 0.00 |
| 2024-09-30 | 10,321.66 | 1,774.78 | 3,127.74 | 897.11 | 41,823.45 | 3,120.37 | 0.00 | 17.77 | 0.00 |
| 2024-06-30 | 11,401.04 | 1,652.23 | 2,467.34 | 1,509.22 | 52,319.89 | 2,254.97 | 0.00 | 27.87 | 0.00 |
| 2024-03-31 | 12,655.01 | 1,832.17 | 2,311.99 | 1,787.51 | 81,501.06 | 1,013.63 | 0.00 | 115.74 | 0.00 |
| 2023-12-31 | 13,670.81 | 2,063.62 | 1,576.75 | 2,487.09 | 86,484.84 | 3,080.88 | 0.00 | 138.15 | 0.00 |
| 2023-09-30 | 15,425.01 | 2,526.06 | 2,066.02 | 2,290.38 | 101,046.96 | 3,099.57 | 0.00 | 118.10 | 0.00 |
| 2023-06-30 | 17,330.14 | 3,270.45 | 1,986.33 | 2,558.51 | 101,337.53 | 4,131.48 | 0.00 | 194.52 | 0.00 |
| 2023-03-31 | 20,129.24 | 4,818.79 | 2,186.72 | 2,238.43 | 113,419.09 | 4,097.45 | 0.00 | 342.55 | 0.00 |
