汇添富价值创造定开混合(005379)
2025-01-27
1.2551
0.1356%
| 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 | 398,751.02 | 369,706.01 | 24,560.24 | 551.31 | 0.00 | 0.00 | 0.00 | 4,500.30 | 0.00 |
| 2024-09-30 | 436,818.84 | 367,732.70 | 72,984.40 | 553.72 | 0.00 | 0.00 | 0.00 | 4,647.15 | 0.00 |
| 2024-06-30 | 398,359.84 | 356,305.70 | 41,101.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,561.77 | 0.00 |
| 2024-03-31 | 463,712.65 | 413,010.42 | 49,188.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2,560.31 | 0.00 |
| 2023-12-31 | 460,929.73 | 415,938.97 | 49,258.06 | 0.00 | 0.00 | 0.00 | 0.00 | 113.85 | 0.00 |
| 2023-09-30 | 523,999.38 | 473,746.88 | 50,566.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,314.98 | 0.00 |
| 2023-06-30 | 538,774.67 | 471,302.02 | 71,611.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2,582.76 | 0.00 |
| 2023-03-31 | 636,395.94 | 597,137.53 | 53,272.07 | 0.00 | 0.00 | 0.00 | 0.00 | 17,632.25 | 0.00 |
| 2022-12-31 | 730,631.79 | 686,253.58 | 45,573.49 | 0.00 | 0.00 | 0.00 | 0.00 | 94.89 | 0.00 |
| 2022-09-30 | 731,933.91 | 638,211.48 | 85,986.19 | 0.00 | 0.00 | 5,025.85 | 0.00 | 4,147.92 | 0.00 |
| 2022-06-30 | 835,839.72 | 784,873.58 | 35,180.41 | 0.00 | 0.00 | 4,996.16 | 0.00 | 12,367.57 | 0.00 |
| 2022-03-31 | 741,468.75 | 679,616.65 | 56,138.60 | 374.77 | 0.00 | 0.00 | 0.00 | 6,901.41 | 0.00 |
| 2021-12-31 | 1,108,475.06 | 1,062,699.30 | 52,231.98 | 282.81 | 0.00 | 0.00 | 0.00 | 298.79 | 0.00 |
| 2021-09-30 | 1,128,994.29 | 1,075,804.48 | 34,430.35 | 617.63 | 0.00 | 20,012.00 | 0.00 | 514.44 | 0.00 |
| 2021-06-30 | 1,324,977.71 | 1,240,759.68 | 101,407.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,863.80 | 0.00 |
| 2021-03-31 | 1,163,693.61 | 1,035,531.87 | 130,131.63 | 0.00 | 0.00 | 0.00 | 0.00 | 370.35 | 0.00 |
| 2020-12-31 | 957,123.89 | 899,525.86 | 68,912.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,564.85 | 0.00 |
| 2020-09-30 | 840,545.36 | 794,568.15 | 45,526.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,864.31 | 0.00 |
| 2020-06-30 | 728,369.02 | 700,549.42 | 32,658.78 | 0.00 | 0.00 | 0.00 | 0.00 | 621.56 | 0.00 |
| 2020-03-31 | 556,075.33 | 439,343.18 | 112,831.64 | 0.00 | 0.00 | 0.00 | 0.00 | 6,612.37 | 0.00 |
| 2019-12-31 | 280,331.01 | 256,183.57 | 30,316.51 | 0.00 | 0.00 | 0.00 | 0.00 | 899.81 | 0.00 |
| 2019-09-30 | 267,914.69 | 246,122.57 | 21,045.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,061.49 | 0.00 |
| 2019-06-30 | 249,627.90 | 221,277.13 | 29,134.45 | 0.00 | 0.00 | 0.00 | 0.00 | 159.05 | 0.00 |
| 2019-03-31 | 225,674.32 | 206,337.11 | 19,102.06 | 48.80 | 0.00 | 0.00 | 0.00 | 1,361.72 | 0.00 |
| 2018-12-31 | 208,635.53 | 129,649.66 | 38,867.71 | 0.00 | 0.00 | 0.00 | 0.00 | 207.02 | 0.00 |
