汇添富民营新动力股票(001541)
2025-01-27
1.4410
-1.2337%
| 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 | 40,971.68 | 38,152.35 | 3,136.30 | 0.00 | 0.00 | 0.00 | 0.00 | 183.00 | 0.00 |
| 2024-09-30 | 37,681.80 | 32,950.64 | 3,387.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,403.09 | 0.00 |
| 2024-06-30 | 36,859.75 | 33,435.00 | 3,490.78 | 0.00 | 0.00 | 0.00 | 0.00 | 10.24 | 0.00 |
| 2024-03-31 | 42,724.69 | 40,039.08 | 3,211.74 | 0.00 | 0.00 | 0.00 | 0.00 | 652.13 | 0.00 |
| 2023-12-31 | 70,651.51 | 64,491.61 | 6,289.46 | 0.00 | 0.00 | 0.00 | 0.00 | 11.17 | 0.00 |
| 2023-09-30 | 63,700.37 | 58,315.26 | 5,403.50 | 0.00 | 0.00 | 0.00 | 0.00 | 97.21 | 0.00 |
| 2023-06-30 | 58,802.26 | 48,848.28 | 11,181.99 | 0.00 | 0.00 | 0.00 | 0.00 | 932.15 | 0.00 |
| 2023-03-31 | 48,286.73 | 41,239.35 | 6,610.88 | 0.00 | 0.00 | 0.00 | 0.00 | 569.06 | 0.00 |
| 2022-12-31 | 36,259.80 | 29,405.22 | 7,659.36 | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 | 0.00 |
| 2022-09-30 | 22,057.33 | 20,182.39 | 1,994.42 | 0.00 | 0.00 | 0.00 | 0.00 | 12.29 | 0.00 |
| 2022-06-30 | 24,711.83 | 22,499.45 | 2,443.39 | 0.00 | 0.00 | 0.00 | 0.00 | 21.03 | 0.00 |
| 2022-03-31 | 22,960.80 | 20,448.09 | 2,593.76 | 0.00 | 0.00 | 0.00 | 0.00 | 299.78 | 0.00 |
| 2021-12-31 | 28,959.53 | 26,099.68 | 3,005.01 | 0.00 | 0.00 | 0.00 | 0.00 | 41.04 | 0.00 |
| 2021-09-30 | 26,692.12 | 22,486.16 | 4,326.11 | 0.00 | 0.00 | 0.00 | 0.00 | 16.32 | 0.00 |
| 2021-06-30 | 29,012.30 | 24,387.31 | 5,091.21 | 0.00 | 0.00 | 0.00 | 0.00 | 16.52 | 0.00 |
| 2021-03-31 | 27,400.04 | 23,876.39 | 3,671.25 | 0.00 | 0.00 | 0.00 | 0.00 | 21.78 | 0.00 |
| 2020-12-31 | 42,148.05 | 38,168.31 | 4,389.27 | 11.30 | 0.00 | 0.00 | 0.00 | 82.49 | 0.00 |
| 2020-09-30 | 44,498.10 | 38,829.52 | 5,891.43 | 0.00 | 0.00 | 0.00 | 0.00 | 22.73 | 0.00 |
| 2020-06-30 | 42,157.58 | 37,434.32 | 4,434.69 | 347.03 | 0.00 | 0.00 | 0.00 | 283.13 | 0.00 |
| 2020-03-31 | 35,392.85 | 29,738.60 | 5,351.61 | 0.00 | 0.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| 2019-12-31 | 44,313.23 | 40,577.69 | 4,130.23 | 51.70 | 0.00 | 0.00 | 0.00 | 141.27 | 0.00 |
| 2019-09-30 | 40,096.56 | 33,965.75 | 6,234.63 | 0.00 | 0.00 | 0.00 | 0.00 | 143.08 | 0.00 |
| 2019-06-30 | 37,780.26 | 34,314.84 | 3,868.03 | 0.00 | 0.00 | 0.00 | 0.00 | 179.28 | 0.00 |
| 2019-03-31 | 40,205.12 | 35,057.97 | 5,331.45 | 0.00 | 0.00 | 0.00 | 0.00 | 27.67 | 0.00 |
| 2018-12-31 | 33,659.57 | 27,735.12 | 5,895.29 | 2.10 | 0.00 | 0.00 | 0.00 | 329.53 | 0.00 |
