汇添富6月红定期开放债券A(470088)
2024-12-03
1.0112
0.0297%
| 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 |
| 2024-09-30 | 110,440.59 | 17,070.92 | 17,641.53 | 22,107.79 | 360,008.23 | 30,323.79 | 0.00 | 6.99 | 0.00 |
| 2024-06-30 | 107,866.08 | 15,139.52 | 10,832.13 | 20,064.36 | 423,108.45 | 26,925.60 | 0.00 | 234.89 | 0.00 |
| 2024-03-31 | 107,376.62 | 19,497.94 | 14,154.44 | 22,118.54 | 475,239.93 | 24,922.98 | 0.00 | 105.56 | 0.00 |
| 2023-12-31 | 105,675.64 | 16,840.05 | 6,777.26 | 22,367.76 | 493,888.38 | 33,874.92 | 0.00 | 7.54 | 0.00 |
| 2023-09-30 | 106,753.09 | 18,171.59 | 6,304.58 | 21,079.44 | 503,729.84 | 38,000.57 | 0.00 | 8.61 | 0.00 |
| 2023-06-30 | 105,938.84 | 18,571.78 | 7,208.02 | 18,017.08 | 570,318.40 | 37,446.37 | 0.00 | 680.63 | 0.00 |
| 2023-03-31 | 106,594.96 | 18,542.26 | 13,136.03 | 17,880.19 | 537,496.42 | 36,003.70 | 0.00 | 268.31 | 0.00 |
| 2022-12-31 | 105,006.64 | 20,076.32 | 12,006.07 | 14,587.31 | 555,617.68 | 33,764.79 | 0.00 | 9.38 | 0.00 |
| 2022-09-30 | 116,464.93 | 19,064.79 | 12,036.84 | 18,759.45 | 460,285.21 | 23,728.20 | 0.00 | 13.25 | 0.00 |
| 2022-06-30 | 118,854.54 | 21,130.03 | 8,957.48 | 18,442.42 | 553,179.06 | 17,718.82 | 0.00 | 831.60 | 0.00 |
| 2022-03-31 | 114,769.22 | 17,003.78 | 8,888.63 | 7,356.33 | 612,005.41 | 17,617.95 | 0.00 | 385.04 | 0.00 |
| 2021-12-31 | 125,352.90 | 21,918.26 | 13,140.95 | 9,817.38 | 641,774.40 | 6,070.40 | 0.00 | 1,552.47 | 0.00 |
| 2021-09-30 | 124,351.60 | 20,895.41 | 10,665.27 | 14,525.50 | 840,046.00 | 0.00 | 0.00 | 8,764.85 | 0.00 |
| 2021-06-30 | 124,961.49 | 17,521.39 | 7,160.14 | 14,444.22 | 894,719.40 | 0.00 | 0.00 | 2,832.68 | 0.00 |
| 2021-03-31 | 121,252.77 | 18,280.12 | 11,231.52 | 10,983.26 | 1,013,490.60 | 0.00 | 0.00 | 3,465.81 | 0.00 |
| 2020-12-31 | 119,221.44 | 21,538.90 | 4,121.17 | 4,364.62 | 1,070,226.40 | 0.00 | 0.00 | 2,453.17 | 0.00 |
| 2020-09-30 | 123,180.64 | 17,090.56 | 11,524.68 | 5,367.67 | 990,790.24 | 974.60 | 0.00 | 2,577.62 | 0.00 |
| 2020-06-30 | 119,772.68 | 19,743.07 | 11,538.41 | 3,712.26 | 946,557.82 | 1,013.80 | 0.00 | 3,200.31 | 0.00 |
| 2020-03-31 | 115,858.59 | 17,483.54 | 6,208.59 | 9,921.07 | 1,048,933.89 | 6,876.75 | 0.00 | 9,049.90 | 0.00 |
| 2019-12-31 | 114,314.65 | 13,275.13 | 5,408.63 | 5,382.44 | 1,239,005.65 | 4,125.91 | 0.00 | 3,855.56 | 0.00 |
| 2019-09-30 | 112,606.79 | 10,038.38 | 11,629.63 | 2,753.72 | 1,173,630.65 | 6,037.80 | 0.00 | 2,129.97 | 0.00 |
| 2019-06-30 | 170,675.02 | 0.00 | 5,155.64 | 30.60 | 1,540,846.86 | 33,990.30 | 0.00 | 3,998.34 | 0.00 |
| 2019-03-31 | 168,324.05 | 32,674.75 | 8,904.95 | 17,041.00 | 1,421,847.23 | 8,109.40 | 0.00 | 7,794.84 | 0.00 |
| 2018-12-31 | 162,700.91 | 3,242.49 | 3,131.37 | 6,244.16 | 1,544,883.16 | 22,760.87 | 0.00 | 4,460.67 | 0.00 |
| 2018-09-30 | 167,548.73 | 33,027.02 | 4,253.10 | 8,555.12 | 1,250,827.01 | 11,250.96 | 0.00 | 2,894.19 | 0.00 |
