汇添富创新活力混合A(002419)
2025-01-27
1.7066
-2.5301%
| 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 | 12,694.48 | 10,851.30 | 1,876.15 | 0.00 | 0.00 | 0.00 | 0.00 | 14.89 | 0.00 |
| 2024-09-30 | 12,881.84 | 10,690.80 | 951.97 | 131.42 | 0.00 | 0.00 | 0.00 | 1,142.51 | 0.00 |
| 2024-06-30 | 15,758.67 | 11,754.92 | 4,053.28 | 0.00 | 0.00 | 0.00 | 0.00 | 178.77 | 0.00 |
| 2024-03-31 | 17,055.06 | 13,949.67 | 3,429.93 | 0.00 | 0.00 | 0.00 | 0.00 | 125.21 | 0.00 |
| 2023-12-31 | 16,950.54 | 15,144.46 | 1,821.14 | 0.00 | 0.00 | 0.00 | 0.00 | 157.35 | 0.00 |
| 2023-09-30 | 19,094.47 | 17,398.48 | 2,131.47 | 0.00 | 0.00 | 0.00 | 0.00 | 481.28 | 0.00 |
| 2023-06-30 | 20,185.37 | 17,145.52 | 6,096.33 | 0.00 | 0.00 | 0.00 | 0.00 | 12.62 | 0.00 |
| 2023-03-31 | 17,279.90 | 16,215.37 | 1,463.58 | 0.00 | 0.00 | 0.00 | 0.00 | 60.86 | 0.00 |
| 2022-12-31 | 21,479.70 | 17,243.27 | 4,753.91 | 0.00 | 0.00 | 0.00 | 0.00 | 574.34 | 0.00 |
| 2022-09-30 | 24,647.19 | 17,461.42 | 6,503.08 | 0.00 | 0.00 | 0.00 | 0.00 | 831.57 | 0.00 |
| 2022-07-12 | 34,759.89 | 29,491.90 | 5,458.38 | 0.00 | 0.00 | 0.00 | 0.00 | 28.59 | 0.00 |
| 2022-06-30 | 36,658.85 | 34,762.75 | 2,046.98 | 0.00 | 0.00 | 0.00 | 0.00 | 214.73 | 0.00 |
| 2022-03-31 | 40,247.15 | 32,707.83 | 7,229.12 | 423.52 | 0.00 | 0.00 | 0.00 | 32.11 | 0.00 |
| 2021-12-31 | 61,674.86 | 52,732.94 | 9,506.36 | 0.00 | 0.00 | 0.00 | 0.00 | 590.36 | 0.00 |
| 2021-09-30 | 47,688.17 | 39,255.56 | 9,026.75 | 0.00 | 0.00 | 0.00 | 0.00 | 164.73 | 0.00 |
| 2021-06-30 | 35,595.78 | 31,946.08 | 4,159.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,116.81 | 0.00 |
| 2021-03-31 | 27,557.30 | 25,480.45 | 2,199.96 | 0.00 | 0.00 | 0.00 | 0.00 | 17.39 | 0.00 |
| 2020-12-31 | 34,536.77 | 31,921.79 | 2,662.74 | 20.80 | 0.00 | 0.00 | 0.00 | 49.30 | 0.00 |
| 2020-09-30 | 30,576.82 | 27,978.20 | 2,708.80 | 0.00 | 0.00 | 0.00 | 0.00 | 325.35 | 0.00 |
| 2020-06-30 | 28,887.13 | 26,111.54 | 1,487.20 | 0.00 | 0.00 | 1,439.36 | 0.00 | 65.73 | 0.00 |
| 2020-03-31 | 25,531.43 | 11,868.40 | 2,114.37 | 0.00 | 10,186.00 | 1,638.20 | 0.00 | 699.62 | 0.00 |
| 2019-12-31 | 30,744.78 | 11,969.24 | 2,032.74 | 4,455.94 | 86,021.99 | 3,014.70 | 0.00 | 364.70 | 0.00 |
| 2019-09-30 | 32,388.91 | 8,745.63 | 2,703.82 | 4,885.24 | 108,411.54 | 3,995.70 | 0.00 | 312.81 | 0.00 |
| 2019-06-30 | 36,514.53 | 12,964.51 | 2,677.24 | 7,303.06 | 111,020.43 | 6,979.80 | 0.00 | 524.06 | 0.00 |
| 2019-04-26 | 43,918.36 | 7,988.29 | 9,273.22 | 1,759.99 | 170,104.12 | 6,992.60 | 0.00 | 409.88 | 0.00 |
