汇添富积极优选三年定开混合(019360)
2025-12-31
1.4241
-1.1454%
| 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 | 39,945.12 | 36,670.49 | 3,252.51 | 59.00 | 0.00 | 0.00 | 0.00 | 748.44 | 0.00 |
| 2025-06-30 | 31,248.19 | 28,880.82 | 2,492.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.47 | 0.00 |
| 2025-03-31 | 30,938.93 | 29,275.42 | 2,080.37 | 0.00 | 0.00 | 0.00 | 0.00 | 10.11 | 0.00 |
| 2024-12-31 | 29,074.25 | 26,513.35 | 3,002.05 | 0.00 | 0.00 | 0.00 | 0.00 | 23.90 | 0.00 |
| 2024-09-30 | 31,041.74 | 24,752.75 | 6,776.77 | 0.00 | 0.00 | 0.00 | 0.00 | 198.88 | 0.00 |
| 2024-06-30 | 27,831.16 | 17,002.63 | 10,629.73 | 288.64 | 0.00 | 0.00 | 0.00 | 36.01 | 0.00 |
| 2024-03-31 | 28,127.02 | 13,993.72 | 13,949.04 | 274.85 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
