汇添富移动互联股票A(000697)
2025-01-27
1.5450
-3.8581%
| 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 |
| 2024-12-31 | 205,399.63 | 191,078.89 | 12,999.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,879.65 | 0.00 |
| 2024-09-30 | 193,698.44 | 182,597.73 | 12,482.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,237.74 | 0.00 |
| 2024-06-30 | 180,966.84 | 159,158.84 | 23,896.56 | 0.00 | 0.00 | 0.00 | 0.00 | 49.83 | 0.00 |
| 2024-03-31 | 183,456.15 | 156,851.02 | 26,904.22 | 0.00 | 0.00 | 0.00 | 0.00 | 35.57 | 0.00 |
| 2023-12-31 | 208,581.29 | 181,032.38 | 28,909.90 | 0.00 | 0.00 | 0.00 | 0.00 | 61.33 | 0.00 |
| 2023-09-30 | 216,843.91 | 176,167.78 | 25,855.09 | 0.00 | 0.00 | 0.00 | 0.00 | 15,207.93 | 0.00 |
| 2023-06-30 | 258,003.88 | 208,279.12 | 45,580.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4,985.45 | 0.00 |
| 2023-03-31 | 259,764.46 | 217,179.53 | 42,069.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,138.09 | 0.00 |
| 2022-12-31 | 212,081.45 | 172,555.67 | 40,020.66 | 0.00 | 0.00 | 0.00 | 0.00 | 72.13 | 0.00 |
| 2022-09-30 | 208,451.97 | 177,560.86 | 31,762.15 | 0.00 | 0.00 | 0.00 | 0.00 | 88.96 | 0.00 |
| 2022-06-30 | 242,759.14 | 206,897.42 | 38,547.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,667.39 | 0.00 |
| 2022-03-31 | 241,666.06 | 201,020.85 | 41,171.42 | 0.00 | 0.00 | 0.00 | 0.00 | 120.46 | 0.00 |
| 2021-12-31 | 356,363.73 | 325,925.70 | 31,327.66 | 0.00 | 0.00 | 0.00 | 0.00 | 226.55 | 0.00 |
| 2021-09-30 | 335,731.87 | 307,934.64 | 29,668.48 | 0.00 | 0.00 | 0.00 | 0.00 | 232.43 | 0.00 |
| 2021-06-30 | 408,711.22 | 360,162.87 | 51,455.75 | 633.38 | 0.00 | 0.00 | 0.00 | 1,830.67 | 0.00 |
| 2021-03-31 | 450,101.02 | 403,419.24 | 48,121.66 | 0.00 | 0.00 | 0.00 | 0.00 | 166.89 | 0.00 |
| 2020-12-31 | 690,655.88 | 626,715.63 | 62,817.97 | 247.80 | 0.00 | 0.00 | 0.00 | 7,210.75 | 0.00 |
| 2020-09-30 | 735,072.49 | 682,302.33 | 47,496.53 | 0.00 | 0.00 | 0.00 | 0.00 | 7,716.95 | 0.00 |
| 2020-06-30 | 830,574.97 | 766,219.88 | 69,061.41 | 221.68 | 0.00 | 0.00 | 0.00 | 2,898.96 | 0.00 |
| 2020-03-31 | 615,688.36 | 558,028.94 | 59,454.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,932.20 | 0.00 |
| 2019-12-31 | 514,559.03 | 465,549.10 | 50,476.87 | 0.00 | 0.00 | 0.00 | 0.00 | 5,442.19 | 0.00 |
| 2019-09-30 | 515,964.60 | 471,354.26 | 45,639.04 | 0.00 | 0.00 | 0.00 | 0.00 | 501.67 | 0.00 |
| 2019-06-30 | 446,038.01 | 405,556.75 | 35,534.34 | 1,405.72 | 0.00 | 0.00 | 0.00 | 5,034.73 | 0.00 |
| 2019-03-31 | 492,992.00 | 430,357.24 | 28,806.11 | 1,324.23 | 0.00 | 0.00 | 0.00 | 41,701.81 | 0.00 |
| 2018-12-31 | 365,660.64 | 317,917.97 | 49,161.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,354.08 | 0.00 |
