汇添富双利增强债券D(021772)
2026-03-06
1.2612
-0.0792%
| 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 | 411,478.65 | 76,814.69 | 3,251.44 | 19,043.74 | 1,175,248.35 | 130,516.41 | 0.00 | 7,351.21 | 0.00 |
| 2025-09-30 | 216,794.93 | 40,184.20 | 3,991.93 | 20,277.14 | 202,715.56 | 89,525.39 | 0.00 | 3,521.56 | 0.00 |
| 2025-06-30 | 76,352.53 | 14,636.52 | 13,709.98 | 5,267.99 | 224,286.08 | 7,766.12 | 0.00 | 4,412.37 | 0.00 |
| 2025-03-31 | 94,201.57 | 14,837.54 | 10,305.81 | 16,269.74 | 224,569.55 | 2,004.13 | 0.00 | 3,884.26 | 0.00 |
| 2024-12-31 | 95,688.94 | 9,628.28 | 22,794.78 | 12,019.51 | 227,188.07 | 2,016.72 | 0.00 | 218.90 | 0.00 |
| 2024-09-30 | 96,310.14 | 8,546.40 | 13,492.12 | 2,645.75 | 413,099.34 | 12,018.33 | 0.00 | 923.61 | 0.00 |
