汇添富沪深300安中指数A(000368)
2024-11-22
1.8363
-2.8413%
| 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 | 523,874.49 | 492,841.12 | 29,281.14 | 0.00 | 0.00 | 0.00 | 0.00 | 25,887.98 | 0.00 |
| 2024-06-30 | 500,750.45 | 474,613.11 | 27,719.90 | 0.00 | 0.00 | 0.00 | 0.00 | 11,289.02 | 0.00 |
| 2024-03-31 | 421,044.15 | 396,579.23 | 24,160.80 | 0.00 | 0.00 | 0.00 | 0.00 | 39,079.24 | 0.00 |
| 2023-12-31 | 295,444.36 | 279,225.28 | 18,152.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4,913.30 | 0.00 |
| 2023-09-30 | 27,501.05 | 26,064.44 | 1,899.57 | 0.00 | 0.00 | 0.00 | 0.00 | 776.08 | 0.00 |
| 2023-06-30 | 25,693.28 | 24,382.34 | 1,489.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,476.33 | 0.00 |
| 2023-03-31 | 27,994.82 | 26,525.22 | 1,608.92 | 0.00 | 0.00 | 0.00 | 0.00 | 866.16 | 0.00 |
| 2022-12-31 | 24,750.37 | 23,396.37 | 1,664.94 | 0.00 | 0.00 | 0.00 | 0.00 | 126.82 | 0.00 |
| 2022-09-30 | 22,324.94 | 21,120.76 | 1,557.10 | 0.00 | 0.00 | 0.00 | 0.00 | 522.25 | 0.00 |
| 2022-06-30 | 26,195.57 | 24,788.81 | 1,847.95 | 0.00 | 0.00 | 0.00 | 0.00 | 51.27 | 0.00 |
| 2022-03-31 | 22,518.46 | 21,259.03 | 1,497.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,134.46 | 0.00 |
| 2021-12-31 | 25,094.91 | 23,548.30 | 1,924.17 | 0.00 | 0.00 | 0.00 | 0.00 | 927.27 | 0.00 |
| 2021-09-30 | 26,221.84 | 24,759.66 | 1,457.45 | 0.00 | 0.00 | 0.00 | 0.00 | 496.22 | 0.00 |
| 2021-06-30 | 39,150.16 | 37,091.30 | 2,140.31 | 0.00 | 0.00 | 0.00 | 0.00 | 173.10 | 0.00 |
| 2021-03-31 | 45,330.85 | 42,094.15 | 2,834.71 | 0.00 | 0.00 | 0.00 | 0.00 | 857.84 | 0.00 |
| 2020-12-31 | 46,141.24 | 43,803.44 | 2,508.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,580.35 | 0.00 |
| 2020-09-30 | 39,433.97 | 37,428.14 | 2,300.77 | 0.00 | 0.00 | 0.00 | 0.00 | 21.82 | 0.00 |
| 2020-06-30 | 33,636.57 | 31,705.39 | 1,802.39 | 0.00 | 0.00 | 0.00 | 0.00 | 388.69 | 0.00 |
| 2020-03-31 | 33,774.29 | 32,057.33 | 2,299.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,683.80 | 0.00 |
| 2019-12-31 | 34,204.45 | 31,848.97 | 1,862.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,216.84 | 0.00 |
| 2019-09-30 | 32,581.11 | 30,768.25 | 1,912.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2,569.54 | 0.00 |
| 2019-06-30 | 32,380.93 | 30,558.44 | 1,837.93 | 0.00 | 0.00 | 0.00 | 0.00 | 865.98 | 0.00 |
| 2019-03-31 | 34,235.09 | 32,168.09 | 2,348.98 | 0.00 | 0.00 | 0.00 | 0.00 | 30.92 | 0.00 |
| 2018-12-31 | 26,698.71 | 25,194.07 | 1,559.44 | 3.20 | 0.00 | 0.00 | 0.00 | 2,671.45 | 0.00 |
| 2018-09-30 | 29,879.20 | 28,190.53 | 1,752.02 | 7.06 | 0.00 | 0.00 | 0.00 | 15.93 | 0.00 |
