汇添富稳元回报债券发起式A(018840)
2026-01-29
1.1701
0.2313%
| 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 | 1,347.02 | 264.28 | 1,103.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2025-09-30 | 1,285.13 | 128.92 | 1,156.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2025-06-30 | 1,277.90 | 128.37 | 1,074.36 | 0.00 | 0.00 | 0.00 | 0.00 | 77.42 | 0.00 |
| 2025-03-31 | 1,272.31 | 125.79 | 1,268.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2024-12-31 | 1,268.45 | 124.75 | 1,145.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2024-09-30 | 1,248.49 | 147.91 | 1,102.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2024-06-30 | 1,097.03 | 114.71 | 986.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2024-03-31 | 1,118.39 | 116.55 | 1,066.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
