汇添富社会责任混合A(470028)
2026-01-30
2.0040
-1.6200%
| 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 | 81,930.58 | 77,383.15 | 4,640.06 | 15.36 | 0.00 | 0.00 | 0.00 | 231.83 | 0.00 |
| 2025-09-30 | 85,115.43 | 80,676.77 | 4,958.02 | 6.40 | 0.00 | 0.00 | 0.00 | 514.46 | 0.00 |
| 2025-06-30 | 64,597.30 | 61,264.90 | 3,916.41 | 28.89 | 0.00 | 0.00 | 0.00 | 22.34 | 0.00 |
| 2025-03-31 | 65,974.23 | 59,304.84 | 5,952.42 | 63.98 | 0.00 | 0.00 | 0.00 | 786.99 | 0.00 |
| 2024-12-31 | 65,834.56 | 61,674.42 | 3,951.87 | 0.00 | 0.00 | 0.00 | 0.00 | 458.01 | 0.00 |
| 2024-09-30 | 70,150.76 | 57,207.36 | 16,217.36 | 0.00 | 0.00 | 0.00 | 0.00 | 77.13 | 0.00 |
| 2024-06-30 | 64,411.35 | 51,323.91 | 13,313.28 | 0.00 | 0.00 | 0.00 | 0.00 | 25.26 | 0.00 |
| 2024-03-31 | 66,474.40 | 49,710.29 | 16,669.98 | 0.00 | 0.00 | 0.00 | 0.00 | 362.21 | 0.00 |
| 2023-12-31 | 67,396.19 | 56,803.94 | 10,372.65 | 0.00 | 0.00 | 0.00 | 0.00 | 500.24 | 0.00 |
| 2023-09-30 | 71,904.96 | 60,095.16 | 11,920.50 | 0.00 | 0.00 | 0.00 | 0.00 | 229.42 | 0.00 |
| 2023-06-30 | 91,360.24 | 86,452.79 | 14,366.91 | 0.00 | 0.00 | 0.00 | 0.00 | 95.64 | 0.00 |
| 2023-03-31 | 103,451.22 | 88,725.22 | 14,009.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,712.33 | 0.00 |
| 2022-12-31 | 102,701.61 | 92,938.09 | 10,097.97 | 0.00 | 0.00 | 0.00 | 0.00 | 63.26 | 0.00 |
| 2022-09-30 | 107,234.78 | 86,269.69 | 14,936.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6,387.59 | 0.00 |
| 2022-06-30 | 128,894.45 | 115,048.33 | 15,032.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,357.37 | 0.00 |
| 2022-03-31 | 121,598.02 | 96,752.65 | 26,133.41 | 0.00 | 0.00 | 0.00 | 0.00 | 159.80 | 0.00 |
| 2021-12-31 | 151,411.49 | 135,578.13 | 16,246.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.07 | 0.00 |
| 2021-09-30 | 140,554.03 | 118,583.24 | 22,459.92 | 25.41 | 0.00 | 0.00 | 0.00 | 106.18 | 0.00 |
| 2021-06-30 | 156,232.83 | 134,051.55 | 22,679.48 | 13.87 | 0.00 | 0.00 | 0.00 | 134.62 | 0.00 |
| 2021-03-31 | 146,280.69 | 123,930.90 | 22,763.23 | 0.00 | 0.00 | 0.00 | 0.00 | 90.50 | 0.00 |
| 2020-12-31 | 193,613.36 | 177,754.56 | 19,148.02 | 28.10 | 0.00 | 0.00 | 0.00 | 139.42 | 0.00 |
| 2020-09-30 | 204,614.11 | 177,210.16 | 28,115.88 | 0.00 | 0.00 | 0.00 | 0.00 | 129.98 | 0.00 |
| 2020-06-30 | 232,927.59 | 202,262.20 | 16,548.88 | 796.28 | 0.00 | 0.00 | 0.00 | 16,050.81 | 0.00 |
| 2020-03-31 | 206,905.16 | 150,831.46 | 52,523.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4,329.18 | 0.00 |
| 2019-12-31 | 270,045.18 | 245,000.40 | 28,455.47 | 0.00 | 0.00 | 0.00 | 0.00 | 117.54 | 0.00 |
