汇添富环保行业股票(000696)
2025-05-09
1.3220
-0.5267%
| 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 |
| 2025-03-31 | 166,374.53 | 149,068.36 | 10,995.53 | 483.48 | 0.00 | 0.00 | 0.00 | 167.75 | 0.00 |
| 2024-12-31 | 195,995.90 | 171,567.71 | 12,217.97 | 0.00 | 0.00 | 0.00 | 0.00 | 366.83 | 0.00 |
| 2024-09-30 | 220,969.63 | 198,032.49 | 23,252.67 | 0.00 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| 2024-06-30 | 194,460.93 | 170,461.29 | 24,181.57 | 0.00 | 0.00 | 0.00 | 0.00 | 175.04 | 0.00 |
| 2024-03-31 | 210,754.71 | 186,547.23 | 24,553.34 | 71.00 | 0.00 | 0.00 | 0.00 | 50.81 | 0.00 |
| 2023-12-31 | 219,844.51 | 198,921.93 | 21,148.31 | 109.68 | 0.00 | 0.00 | 0.00 | 190.22 | 0.00 |
| 2023-09-30 | 271,465.48 | 242,992.82 | 28,847.03 | 0.00 | 0.00 | 0.00 | 0.00 | 73.15 | 0.00 |
| 2023-06-30 | 333,026.50 | 303,770.76 | 29,781.92 | 0.00 | 0.00 | 0.00 | 0.00 | 47.99 | 0.00 |
| 2023-03-31 | 361,337.64 | 331,080.24 | 30,887.31 | 0.00 | 0.00 | 0.00 | 0.00 | 862.76 | 0.00 |
| 2022-12-31 | 386,692.08 | 347,766.96 | 39,645.89 | 0.00 | 0.00 | 0.00 | 0.00 | 105.02 | 0.00 |
| 2022-09-30 | 419,697.10 | 384,274.71 | 31,042.14 | 1,066.78 | 0.00 | 4,069.64 | 0.00 | 206.70 | 0.00 |
| 2022-06-30 | 527,066.54 | 494,923.80 | 32,957.61 | 0.00 | 0.00 | 4,051.08 | 0.00 | 2,793.85 | 0.00 |
| 2022-03-31 | 466,253.38 | 430,347.80 | 32,823.42 | 324.53 | 0.00 | 4,020.73 | 0.00 | 254.76 | 0.00 |
| 2021-12-31 | 586,178.67 | 528,666.32 | 53,632.09 | 0.00 | 0.00 | 6,990.60 | 0.00 | 440.53 | 0.00 |
| 2021-09-30 | 581,146.50 | 521,317.60 | 57,951.98 | 0.00 | 0.00 | 3,004.80 | 0.00 | 906.22 | 0.00 |
| 2021-06-30 | 436,061.80 | 399,210.47 | 34,179.11 | 798.98 | 0.00 | 3,006.30 | 0.00 | 2,449.33 | 0.00 |
| 2021-03-31 | 304,318.74 | 271,686.42 | 30,149.99 | 48.61 | 0.00 | 3,001.80 | 0.00 | 291.24 | 0.00 |
| 2020-12-31 | 307,165.52 | 277,540.80 | 32,709.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,417.96 | 0.00 |
| 2020-09-30 | 171,528.22 | 151,854.19 | 19,973.06 | 0.00 | 0.00 | 0.00 | 0.00 | 105.87 | 0.00 |
| 2020-06-30 | 170,336.83 | 147,855.38 | 24,649.83 | 231.77 | 0.00 | 0.00 | 0.00 | 220.12 | 0.00 |
| 2020-03-31 | 141,233.99 | 124,904.88 | 16,544.66 | 279.49 | 0.00 | 0.00 | 0.00 | 83.94 | 0.00 |
| 2019-12-31 | 162,954.09 | 141,712.39 | 20,496.72 | 160.20 | 0.00 | 0.00 | 0.00 | 1,293.65 | 0.00 |
| 2019-09-30 | 156,694.92 | 126,099.73 | 30,628.82 | 0.00 | 0.00 | 0.00 | 0.00 | 409.00 | 0.00 |
| 2019-06-30 | 160,823.99 | 132,957.98 | 28,545.80 | 0.00 | 0.00 | 0.00 | 0.00 | 91.72 | 0.00 |
| 2019-03-31 | 176,653.80 | 143,252.46 | 30,981.89 | 0.00 | 0.00 | 3,000.90 | 0.00 | 253.54 | 0.00 |
