汇添富添添乐双鑫债券A(019176)
2026-01-08
1.0979
-0.1909%
| 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 | 10,075.62 | 1,386.33 | 1,376.98 | 269.90 | 71,076.17 | 1,140.47 | 0.00 | 169.39 | 0.00 |
| 2025-06-30 | 13,513.58 | 1,339.60 | 1,929.57 | 809.20 | 74,739.87 | 2,180.99 | 0.00 | 30.76 | 0.00 |
| 2025-03-31 | 14,191.69 | 1,410.56 | 3,068.40 | 752.91 | 84,584.30 | 1,460.36 | 0.00 | 1.68 | 0.00 |
| 2024-12-31 | 20,052.85 | 1,443.96 | 3,915.43 | 1,086.43 | 110,241.40 | 1,586.40 | 0.00 | 120.80 | 0.00 |
| 2024-09-30 | 20,846.75 | 1,207.04 | 6,175.82 | 1,033.37 | 111,780.04 | 2,702.16 | 0.00 | 508.85 | 0.00 |
| 2024-06-30 | 22,571.33 | 1,932.16 | 2,884.20 | 1,481.56 | 93,371.14 | 8,952.18 | 0.00 | 405.95 | 0.00 |
