汇添富外延增长主题股票A(000925)
2024-11-20
1.5850
0.0631%
| 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 | 388,436.80 | 330,533.30 | 61,996.84 | 0.00 | 0.00 | 10,069.46 | 0.00 | 1,182.21 | 0.00 |
| 2024-06-30 | 290,431.22 | 232,893.94 | 48,033.97 | 0.00 | 0.00 | 10,026.88 | 0.00 | 5,644.32 | 0.00 |
| 2024-03-31 | 176,691.73 | 149,034.40 | 28,407.69 | 0.00 | 0.00 | 0.00 | 0.00 | 525.38 | 0.00 |
| 2023-12-31 | 151,183.04 | 124,537.03 | 21,464.76 | 0.00 | 0.00 | 5,099.89 | 0.00 | 550.37 | 0.00 |
| 2023-09-30 | 160,847.21 | 137,936.45 | 18,438.50 | 0.00 | 0.00 | 5,069.73 | 0.00 | 43.31 | 0.00 |
| 2023-06-30 | 163,373.71 | 131,284.74 | 27,440.55 | 0.00 | 0.00 | 5,047.57 | 0.00 | 62.06 | 0.00 |
| 2023-03-31 | 167,012.74 | 136,868.79 | 27,046.08 | 350.02 | 0.00 | 5,006.73 | 0.00 | 59.38 | 0.00 |
| 2022-12-31 | 169,905.35 | 141,204.33 | 27,243.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2,101.52 | 0.00 |
| 2022-09-30 | 205,460.09 | 165,286.53 | 40,391.57 | 290.91 | 0.00 | 0.00 | 0.00 | 371.55 | 0.00 |
| 2022-06-30 | 210,153.10 | 180,981.73 | 35,717.61 | 0.00 | 0.00 | 0.00 | 0.00 | 106.08 | 0.00 |
| 2022-03-31 | 198,213.19 | 165,649.57 | 33,711.34 | 253.80 | 0.00 | 0.00 | 0.00 | 342.57 | 0.00 |
| 2021-12-31 | 206,210.10 | 172,450.51 | 41,562.40 | 0.00 | 0.00 | 0.00 | 0.00 | 77.28 | 0.00 |
| 2021-09-30 | 211,203.35 | 178,869.29 | 42,063.55 | 0.00 | 0.00 | 0.00 | 0.00 | 99.02 | 0.00 |
| 2021-06-30 | 248,161.69 | 222,705.02 | 25,852.08 | 273.90 | 0.00 | 0.00 | 0.00 | 2,755.07 | 0.00 |
| 2021-03-31 | 248,895.27 | 207,027.63 | 41,394.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,362.63 | 0.00 |
| 2020-12-31 | 305,013.37 | 274,015.49 | 34,861.42 | 32.00 | 0.00 | 0.00 | 0.00 | 90.18 | 0.00 |
| 2020-09-30 | 320,098.87 | 259,131.55 | 62,861.87 | 0.00 | 0.00 | 0.00 | 0.00 | 174.50 | 0.00 |
| 2020-06-30 | 288,416.87 | 258,464.23 | 31,888.10 | 0.00 | 0.00 | 0.00 | 0.00 | 333.34 | 0.00 |
| 2020-03-31 | 216,511.00 | 179,975.36 | 38,818.28 | 164.03 | 0.00 | 0.00 | 0.00 | 75.69 | 0.00 |
| 2019-12-31 | 256,395.45 | 241,423.37 | 18,170.84 | 0.00 | 0.00 | 0.00 | 0.00 | 31.81 | 0.00 |
| 2019-09-30 | 257,044.43 | 222,858.65 | 34,757.86 | 107.27 | 0.00 | 0.00 | 0.00 | 44.94 | 0.00 |
| 2019-06-30 | 272,300.34 | 234,994.54 | 37,161.35 | 0.00 | 0.00 | 0.00 | 0.00 | 761.76 | 0.00 |
| 2019-03-31 | 284,703.22 | 252,483.63 | 37,132.53 | 0.00 | 0.00 | 0.00 | 0.00 | 161.72 | 0.00 |
| 2018-12-31 | 238,767.40 | 213,704.07 | 27,837.82 | 0.00 | 0.00 | 0.00 | 0.00 | 179.69 | 0.00 |
| 2018-09-30 | 283,413.21 | 257,409.62 | 27,478.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,353.84 | 0.00 |
