汇添富行业整合混合A(005351)
2025-01-27
1.2072
0.3408%
| 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 | 7,793.66 | 6,894.80 | 898.48 | 0.00 | 0.00 | 0.00 | 0.00 | 30.55 | 0.00 |
| 2024-09-30 | 15,798.12 | 13,355.71 | 3,395.02 | 0.00 | 0.00 | 0.00 | 0.00 | 60.53 | 0.00 |
| 2024-06-30 | 15,504.84 | 13,726.45 | 1,136.73 | 0.00 | 0.00 | 0.00 | 0.00 | 681.50 | 0.00 |
| 2024-03-31 | 5,925.18 | 4,283.10 | 1,929.72 | 0.00 | 0.00 | 0.00 | 0.00 | 38.54 | 0.00 |
| 2023-12-31 | 5,260.18 | 3,218.65 | 1,821.09 | 0.00 | 0.00 | 0.00 | 0.00 | 601.21 | 0.00 |
| 2023-09-30 | 5,220.39 | 4,214.10 | 568.99 | 0.00 | 0.00 | 0.00 | 0.00 | 708.65 | 0.00 |
| 2023-06-30 | 5,286.35 | 4,632.61 | 833.74 | 0.00 | 0.00 | 0.00 | 0.00 | 79.24 | 0.00 |
| 2023-03-31 | 5,460.21 | 4,875.45 | 544.26 | 0.00 | 0.00 | 0.00 | 0.00 | 102.79 | 0.00 |
| 2022-12-31 | 5,510.65 | 4,593.93 | 916.63 | 32.20 | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| 2022-09-30 | 6,673.18 | 5,548.26 | 1,151.92 | 10.10 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| 2022-06-30 | 8,690.32 | 7,289.32 | 1,392.80 | 0.00 | 0.00 | 0.00 | 0.00 | 167.13 | 0.00 |
| 2022-03-31 | 8,195.00 | 6,883.94 | 1,392.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2021-12-31 | 10,701.52 | 9,877.86 | 928.94 | 0.00 | 0.00 | 0.00 | 0.00 | 11.41 | 0.00 |
| 2021-09-30 | 11,119.28 | 9,866.20 | 1,320.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2021-06-30 | 13,801.13 | 12,733.79 | 1,266.20 | 0.00 | 0.00 | 0.00 | 0.00 | 8.16 | 0.00 |
| 2021-03-31 | 12,358.81 | 11,032.50 | 1,467.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 0.00 |
| 2020-12-31 | 15,868.78 | 14,510.57 | 1,537.43 | 5.10 | 0.00 | 0.00 | 0.00 | 4.11 | 0.00 |
| 2020-09-30 | 13,911.31 | 12,671.26 | 1,314.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7.83 | 0.00 |
| 2020-06-30 | 10,399.14 | 9,595.99 | 875.65 | 0.00 | 0.00 | 0.00 | 0.00 | 124.79 | 0.00 |
| 2020-03-31 | 9,609.29 | 8,343.15 | 1,323.13 | 0.00 | 0.00 | 0.00 | 0.00 | 21.08 | 0.00 |
| 2019-12-31 | 19,826.45 | 17,517.13 | 3,230.27 | 0.00 | 0.00 | 0.00 | 0.00 | 216.10 | 0.00 |
| 2019-09-30 | 33,795.48 | 30,210.34 | 3,545.53 | 0.00 | 0.00 | 0.00 | 0.00 | 514.71 | 0.00 |
| 2019-06-30 | 47,655.64 | 38,786.62 | 8,424.37 | 0.00 | 0.00 | 0.00 | 0.00 | 644.12 | 0.00 |
| 2019-03-31 | 54,951.81 | 44,795.07 | 10,424.89 | 0.00 | 0.00 | 0.00 | 0.00 | 24.37 | 0.00 |
| 2018-12-31 | 48,682.01 | 31,437.06 | 7,609.41 | 0.00 | 0.00 | 0.00 | 0.00 | 9,983.98 | 0.00 |
