汇添富可转换债券A(470058)
2026-01-29
2.4784
-0.5418%
| 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 | 411,438.61 | 77,908.17 | 28,336.18 | 312,175.74 | 0.00 | 0.00 | 0.00 | 2,383.79 | 0.00 |
| 2025-09-30 | 395,536.86 | 74,510.98 | 26,111.99 | 311,493.16 | 0.00 | 0.00 | 0.00 | 1,807.93 | 0.00 |
| 2025-06-30 | 315,605.91 | 52,329.86 | 24,960.52 | 292,497.16 | 0.00 | 0.00 | 0.00 | 3,577.46 | 0.00 |
| 2025-03-31 | 536,632.93 | 94,756.27 | 37,338.88 | 475,915.02 | 0.00 | 0.00 | 0.00 | 6,510.22 | 0.00 |
| 2024-12-31 | 586,792.23 | 101,919.20 | 39,087.94 | 495,819.45 | 0.00 | 1,016.11 | 0.00 | 9,314.30 | 0.00 |
| 2024-09-30 | 557,119.70 | 93,916.19 | 43,239.94 | 431,555.93 | 0.00 | 1,011.18 | 0.00 | 16,119.68 | 0.00 |
| 2024-06-30 | 554,032.30 | 90,490.12 | 49,563.23 | 457,053.45 | 0.00 | 1,006.76 | 0.00 | 45.05 | 0.00 |
| 2024-03-31 | 400,121.10 | 77,036.98 | 32,482.74 | 370,070.32 | 0.00 | 0.00 | 0.00 | 6,670.51 | 0.00 |
| 2023-12-31 | 485,215.91 | 83,671.05 | 68,601.59 | 431,684.69 | 0.00 | 0.00 | 0.00 | 221.49 | 0.00 |
| 2023-09-30 | 595,255.15 | 108,714.71 | 56,230.34 | 511,204.64 | 0.00 | 0.00 | 0.00 | 64.07 | 0.00 |
| 2023-06-30 | 524,244.22 | 80,174.48 | 35,409.13 | 424,753.65 | 0.00 | 0.00 | 0.00 | 1,044.45 | 0.00 |
| 2023-03-31 | 480,373.65 | 87,485.39 | 35,881.50 | 390,256.01 | 0.00 | 0.00 | 0.00 | 1,015.13 | 0.00 |
| 2022-12-31 | 666,642.18 | 112,663.80 | 44,245.07 | 587,476.55 | 0.00 | 0.00 | 0.00 | 2,583.78 | 0.00 |
| 2022-09-30 | 739,943.32 | 125,193.73 | 59,142.79 | 564,480.04 | 0.00 | 0.00 | 0.00 | 3,128.29 | 0.00 |
| 2022-06-30 | 671,813.73 | 118,926.64 | 47,486.81 | 551,368.45 | 0.00 | 0.00 | 0.00 | 7,978.94 | 0.00 |
| 2022-03-31 | 789,662.73 | 142,127.96 | 49,368.58 | 670,813.31 | 0.00 | 0.00 | 0.00 | 4,625.73 | 0.00 |
| 2021-12-31 | 1,142,174.05 | 203,879.85 | 72,894.13 | 902,537.10 | 0.00 | 0.00 | 0.00 | 6,873.67 | 0.00 |
| 2021-09-30 | 891,336.05 | 166,728.88 | 86,509.66 | 734,772.86 | 0.00 | 0.00 | 0.00 | 2,528.36 | 0.00 |
| 2021-06-30 | 806,435.94 | 155,865.63 | 86,780.04 | 637,989.78 | 0.00 | 0.00 | 0.00 | 2,316.03 | 0.00 |
| 2021-03-31 | 659,577.81 | 117,212.98 | 47,117.93 | 524,541.79 | 0.00 | 0.00 | 0.00 | 10,356.16 | 0.00 |
| 2020-12-31 | 856,866.65 | 170,966.93 | 61,572.66 | 638,795.48 | 0.00 | 0.00 | 0.00 | 12,626.15 | 0.00 |
| 2020-09-30 | 931,636.11 | 174,184.45 | 107,885.54 | 686,607.32 | 0.00 | 1,989.00 | 0.00 | 4,498.45 | 0.00 |
| 2020-06-30 | 449,562.43 | 82,321.97 | 22,359.06 | 337,503.18 | 0.00 | 21,013.10 | 0.00 | 2,613.74 | 0.00 |
| 2020-03-31 | 396,632.25 | 70,970.11 | 12,193.73 | 306,579.23 | 0.00 | 23,648.97 | 0.00 | 4,873.70 | 0.00 |
| 2019-12-31 | 299,386.25 | 53,553.94 | 16,214.56 | 233,377.02 | 0.00 | 16,169.32 | 0.00 | 4,012.19 | 0.00 |
