海富通添利收益一年持有期债券A(019038)
2026-01-08
1.1169
-0.0269%
| 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 |
| 2025-09-30 | 132,134.77 | 11,563.11 | 21,302.49 | 1,355.02 | 234,647.31 | 60,583.67 | 3,108.82 | 648.67 | 0.00 |
| 2025-06-30 | 86,098.61 | 6,758.42 | 10,835.20 | 1,671.77 | 285,934.36 | 25,841.57 | 3,233.55 | 1,696.15 | 0.00 |
| 2025-03-31 | 33,227.89 | 3,636.01 | 9,615.33 | 2,123.73 | 41,316.09 | 16,564.82 | 0.00 | 334.46 | 0.00 |
| 2024-12-31 | 30,920.12 | 2,197.54 | 8,752.52 | 2,995.69 | 41,302.05 | 11,436.81 | 0.00 | 596.34 | 0.00 |
| 2024-09-30 | 57,618.52 | 3,229.18 | 7,483.98 | 8,049.04 | 114,069.22 | 33,865.06 | 0.00 | 183.40 | 0.00 |
| 2024-06-30 | 41,226.31 | 2,380.28 | 3,598.44 | 5,376.46 | 114,507.23 | 29,892.16 | 0.00 | 133.00 | 0.00 |
| 2024-03-31 | 40,487.73 | 2,468.37 | 3,549.56 | 4,803.41 | 113,061.56 | 20,866.15 | 0.00 | 450.63 | 0.00 |
