汇添富国企创新增长股票A(001490)
2024-11-20
1.5890
0.0630%
| 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 | 63,420.48 | 53,557.99 | 11,304.96 | 0.87 | 0.00 | 0.00 | 0.00 | 424.60 | 0.00 |
| 2024-06-30 | 62,216.34 | 50,090.88 | 11,712.33 | 603.52 | 0.00 | 0.00 | 0.00 | 13.93 | 0.00 |
| 2024-03-31 | 54,534.91 | 44,721.71 | 9,987.87 | 584.04 | 0.00 | 0.00 | 0.00 | 302.76 | 0.00 |
| 2023-12-31 | 59,926.75 | 55,322.77 | 3,694.40 | 1,134.16 | 0.00 | 0.00 | 0.00 | 433.61 | 0.00 |
| 2023-09-30 | 75,592.60 | 65,421.01 | 9,089.46 | 1,175.15 | 0.00 | 0.00 | 0.00 | 42.56 | 0.00 |
| 2023-06-30 | 78,749.49 | 68,525.64 | 9,368.60 | 1,180.94 | 0.00 | 0.00 | 0.00 | 19.94 | 0.00 |
| 2023-03-31 | 88,473.02 | 79,555.71 | 7,840.63 | 1,246.94 | 0.00 | 0.00 | 0.00 | 34.79 | 0.00 |
| 2022-12-31 | 80,446.21 | 65,584.20 | 13,835.38 | 1,206.95 | 0.00 | 0.00 | 0.00 | 18.50 | 0.00 |
| 2022-09-30 | 71,136.57 | 59,979.51 | 7,943.03 | 1,298.74 | 0.00 | 0.00 | 0.00 | 2,085.22 | 0.00 |
| 2022-06-30 | 86,652.36 | 80,174.23 | 6,636.75 | 73.68 | 0.00 | 0.00 | 0.00 | 26.48 | 0.00 |
| 2022-03-31 | 83,629.23 | 69,070.15 | 14,688.55 | 65.89 | 0.00 | 0.00 | 0.00 | 37.39 | 0.00 |
| 2021-12-31 | 98,339.90 | 82,779.41 | 16,973.98 | 0.00 | 0.00 | 0.00 | 0.00 | 248.31 | 0.00 |
| 2021-09-30 | 88,732.43 | 75,839.73 | 12,939.37 | 0.00 | 0.00 | 0.00 | 0.00 | 284.40 | 0.00 |
| 2021-06-30 | 87,932.21 | 73,548.29 | 14,722.06 | 0.00 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| 2021-03-31 | 71,405.10 | 60,828.91 | 10,995.94 | 0.00 | 0.00 | 0.00 | 0.00 | 96.94 | 0.00 |
| 2020-12-31 | 85,183.58 | 74,783.37 | 11,147.04 | 14.50 | 0.00 | 0.00 | 0.00 | 339.38 | 0.00 |
| 2020-09-30 | 69,345.60 | 60,201.04 | 9,269.66 | 0.00 | 0.00 | 0.00 | 0.00 | 225.36 | 0.00 |
| 2020-06-30 | 53,690.54 | 48,532.91 | 5,248.92 | 0.00 | 0.00 | 0.00 | 0.00 | 758.24 | 0.00 |
| 2020-03-31 | 46,696.42 | 38,141.93 | 8,589.68 | 0.00 | 0.00 | 0.00 | 0.00 | 247.58 | 0.00 |
| 2019-12-31 | 60,538.01 | 54,278.14 | 6,173.63 | 0.00 | 0.00 | 0.00 | 0.00 | 451.57 | 0.00 |
| 2019-09-30 | 62,142.83 | 53,046.86 | 9,783.86 | 0.00 | 0.00 | 0.00 | 0.00 | 19.73 | 0.00 |
| 2019-06-30 | 64,027.42 | 54,384.49 | 10,472.90 | 0.00 | 0.00 | 0.00 | 0.00 | 31.15 | 0.00 |
| 2019-03-31 | 63,641.86 | 52,177.78 | 11,846.27 | 0.00 | 0.00 | 0.00 | 0.00 | 27.97 | 0.00 |
| 2018-12-31 | 50,896.54 | 41,858.11 | 9,191.17 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 |
| 2018-09-30 | 59,426.23 | 50,976.24 | 8,112.94 | 0.00 | 0.00 | 0.00 | 0.00 | 579.92 | 0.00 |
