汇添富高端制造股票A(001725)
2025-05-12
2.3350
0.9511%
| 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 | 159,404.95 | 127,589.54 | 32,025.44 | 0.00 | 0.00 | 0.00 | 0.00 | 608.51 | 0.00 |
| 2024-12-31 | 180,794.37 | 145,409.10 | 36,834.06 | 0.00 | 0.00 | 0.00 | 0.00 | 480.08 | 0.00 |
| 2024-09-30 | 208,307.11 | 166,613.57 | 37,687.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5,901.41 | 0.00 |
| 2024-06-30 | 180,622.06 | 144,933.00 | 36,112.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.13 | 0.00 |
| 2024-03-31 | 180,408.61 | 144,747.17 | 34,843.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,994.81 | 0.00 |
| 2023-12-31 | 192,494.91 | 154,548.76 | 38,084.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,861.63 | 0.00 |
| 2023-09-30 | 204,060.02 | 164,180.25 | 40,538.53 | 0.00 | 0.00 | 0.00 | 0.00 | 286.28 | 0.00 |
| 2023-06-30 | 228,984.80 | 183,690.80 | 35,254.21 | 0.00 | 0.00 | 10,095.13 | 0.00 | 2,845.89 | 0.00 |
| 2023-03-31 | 241,129.44 | 195,196.10 | 45,938.87 | 0.00 | 0.00 | 0.00 | 0.00 | 734.64 | 0.00 |
| 2022-12-31 | 246,999.30 | 207,569.74 | 43,954.47 | 0.00 | 0.00 | 0.00 | 0.00 | 164.79 | 0.00 |
| 2022-09-30 | 245,804.70 | 205,442.73 | 40,507.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,717.20 | 0.00 |
| 2022-06-30 | 242,975.09 | 196,289.46 | 45,881.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,606.97 | 0.00 |
| 2022-03-31 | 182,593.70 | 166,129.21 | 24,474.43 | 0.00 | 0.00 | 0.00 | 0.00 | 155.32 | 0.00 |
| 2021-12-31 | 211,522.45 | 174,526.30 | 42,080.21 | 0.00 | 0.00 | 0.00 | 0.00 | 786.83 | 0.00 |
| 2021-09-30 | 162,274.64 | 139,547.47 | 24,772.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,628.83 | 0.00 |
| 2021-06-30 | 138,980.57 | 119,589.80 | 20,435.66 | 0.00 | 0.00 | 0.00 | 0.00 | 907.55 | 0.00 |
| 2021-03-31 | 131,594.42 | 111,126.57 | 20,938.43 | 0.00 | 0.00 | 0.00 | 0.00 | 111.03 | 0.00 |
| 2020-12-31 | 164,083.47 | 137,135.46 | 30,859.87 | 32.71 | 0.00 | 0.00 | 0.00 | 327.69 | 0.00 |
| 2020-09-30 | 150,342.35 | 121,363.81 | 29,285.10 | 0.00 | 0.00 | 0.00 | 0.00 | 476.96 | 0.00 |
| 2020-06-30 | 121,872.60 | 108,249.43 | 15,699.86 | 0.00 | 0.00 | 0.00 | 0.00 | 501.32 | 0.00 |
| 2020-03-31 | 143,428.52 | 115,345.11 | 28,502.21 | 0.00 | 0.00 | 0.00 | 0.00 | 182.84 | 0.00 |
| 2019-12-31 | 216,801.37 | 194,384.39 | 24,305.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,949.80 | 0.00 |
| 2019-09-30 | 257,162.28 | 218,938.44 | 41,113.58 | 0.00 | 0.00 | 0.00 | 0.00 | 457.07 | 0.00 |
| 2019-06-30 | 295,944.78 | 252,345.97 | 44,009.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,104.36 | 0.00 |
| 2019-03-31 | 317,032.05 | 263,027.37 | 48,938.66 | 0.00 | 0.00 | 6,010.20 | 0.00 | 659.43 | 0.00 |
