汇添富美丽30混合A(000173)
2024-11-20
2.5110
0.6010%
| 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 | 125,668.05 | 110,371.89 | 11,769.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5,328.99 | 0.00 |
| 2024-06-30 | 112,487.99 | 100,416.32 | 12,245.65 | 0.00 | 0.00 | 0.00 | 0.00 | 43.33 | 0.00 |
| 2024-03-31 | 117,574.31 | 106,749.18 | 11,647.40 | 0.00 | 0.00 | 0.00 | 0.00 | 366.41 | 0.00 |
| 2023-12-31 | 115,834.91 | 105,682.93 | 10,370.81 | 0.00 | 0.00 | 0.00 | 0.00 | 41.31 | 0.00 |
| 2023-09-30 | 129,081.74 | 120,185.11 | 9,187.05 | 0.00 | 0.00 | 0.00 | 0.00 | 224.59 | 0.00 |
| 2023-06-30 | 133,744.90 | 122,434.59 | 11,348.89 | 0.00 | 0.00 | 0.00 | 0.00 | 295.15 | 0.00 |
| 2023-03-31 | 151,349.48 | 142,166.04 | 9,425.31 | 0.00 | 0.00 | 0.00 | 0.00 | 172.06 | 0.00 |
| 2022-12-31 | 140,187.89 | 132,034.30 | 8,509.24 | 0.00 | 0.00 | 0.00 | 0.00 | 66.94 | 0.00 |
| 2022-09-30 | 153,610.06 | 142,983.68 | 10,526.61 | 201.41 | 0.00 | 0.00 | 0.00 | 608.61 | 0.00 |
| 2022-06-30 | 170,110.66 | 157,771.43 | 12,687.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,870.31 | 0.00 |
| 2022-03-31 | 152,713.25 | 132,149.12 | 20,937.30 | 0.00 | 0.00 | 0.00 | 0.00 | 77.51 | 0.00 |
| 2021-12-31 | 186,878.20 | 173,144.12 | 13,804.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,226.00 | 0.00 |
| 2021-09-30 | 187,624.54 | 166,970.04 | 20,823.51 | 557.95 | 0.00 | 0.00 | 0.00 | 954.22 | 0.00 |
| 2021-06-30 | 208,513.10 | 189,185.78 | 20,019.29 | 233.52 | 0.00 | 0.00 | 0.00 | 1,222.93 | 0.00 |
| 2021-03-31 | 190,627.10 | 170,383.66 | 19,666.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,961.36 | 0.00 |
| 2020-12-31 | 283,270.46 | 266,655.13 | 16,174.93 | 31.91 | 0.00 | 0.00 | 0.00 | 2,487.17 | 0.00 |
| 2020-09-30 | 285,603.40 | 263,878.57 | 22,377.72 | 0.00 | 0.00 | 0.00 | 0.00 | 189.03 | 0.00 |
| 2020-06-30 | 361,838.51 | 342,786.46 | 22,202.51 | 0.00 | 0.00 | 0.00 | 0.00 | 8,598.14 | 0.00 |
| 2020-03-31 | 376,673.00 | 306,624.45 | 75,869.98 | 0.00 | 0.00 | 0.00 | 0.00 | 292.47 | 0.00 |
| 2019-12-31 | 594,190.16 | 559,353.19 | 42,302.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6,173.05 | 0.00 |
| 2019-09-30 | 737,736.17 | 645,797.60 | 91,678.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3,086.90 | 0.00 |
| 2019-06-30 | 759,899.91 | 621,075.75 | 139,830.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,213.69 | 0.00 |
| 2019-03-31 | 499,704.16 | 447,205.44 | 63,888.36 | 0.00 | 0.00 | 0.00 | 0.00 | 11,126.30 | 0.00 |
| 2018-12-31 | 291,181.07 | 225,328.08 | 45,172.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,319.81 | 0.00 |
| 2018-09-30 | 329,504.98 | 281,969.16 | 49,214.21 | 0.00 | 0.00 | 0.00 | 0.00 | 696.69 | 0.00 |
