汇添富沪港深大盘价值混合A(005504)
2024-11-20
0.6495
0.9324%
| 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 |
| 2024-09-30 | 22,656.74 | 20,723.04 | 1,855.26 | 0.00 | 0.00 | 0.00 | 0.00 | 155.87 | 0.00 |
| 2024-06-30 | 19,805.69 | 18,150.80 | 1,711.42 | 0.00 | 0.00 | 0.00 | 0.00 | 196.31 | 0.00 |
| 2024-03-31 | 22,340.59 | 20,658.04 | 1,848.45 | 0.00 | 0.00 | 0.00 | 0.00 | 36.45 | 0.00 |
| 2023-12-31 | 25,009.55 | 23,227.03 | 2,372.94 | 0.00 | 0.00 | 0.00 | 0.00 | 10.71 | 0.00 |
| 2023-09-30 | 29,541.33 | 27,474.66 | 2,133.05 | 0.00 | 0.00 | 0.00 | 0.00 | 104.37 | 0.00 |
| 2023-06-30 | 31,925.16 | 29,326.56 | 2,271.05 | 0.00 | 0.00 | 0.00 | 0.00 | 413.94 | 0.00 |
| 2023-03-31 | 48,956.13 | 45,796.98 | 3,140.11 | 0.00 | 0.00 | 0.00 | 0.00 | 168.01 | 0.00 |
| 2022-12-31 | 43,467.66 | 40,307.80 | 3,594.03 | 0.00 | 0.00 | 0.00 | 0.00 | 16.77 | 0.00 |
| 2022-09-30 | 31,406.34 | 28,655.24 | 2,831.81 | 0.00 | 0.00 | 0.00 | 0.00 | 119.96 | 0.00 |
| 2022-06-30 | 40,605.44 | 37,614.15 | 2,893.20 | 0.00 | 0.00 | 0.00 | 0.00 | 717.01 | 0.00 |
| 2022-03-31 | 34,939.73 | 32,258.44 | 2,441.71 | 0.00 | 0.00 | 0.00 | 0.00 | 525.75 | 0.00 |
| 2021-12-31 | 37,425.98 | 33,434.20 | 4,156.93 | 0.00 | 0.00 | 0.00 | 0.00 | 14.22 | 0.00 |
| 2021-09-30 | 81,668.24 | 75,686.03 | 12,208.86 | 0.00 | 0.00 | 0.00 | 0.00 | 352.35 | 0.00 |
| 2021-06-30 | 120,063.10 | 110,182.14 | 10,278.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,374.62 | 0.00 |
| 2021-03-31 | 140,135.26 | 128,298.37 | 11,014.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,408.13 | 0.00 |
| 2020-12-31 | 113,415.62 | 103,617.30 | 12,681.50 | 0.00 | 0.00 | 0.00 | 0.00 | 709.53 | 0.00 |
| 2020-09-30 | 106,706.98 | 98,076.59 | 8,868.77 | 0.00 | 0.00 | 0.00 | 0.00 | 220.94 | 0.00 |
| 2020-06-30 | 139,064.93 | 126,273.18 | 7,911.20 | 0.00 | 0.00 | 0.00 | 0.00 | 9,485.65 | 0.00 |
| 2020-03-31 | 188,303.00 | 174,761.43 | 12,991.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,215.61 | 0.00 |
| 2019-12-31 | 256,433.73 | 234,719.80 | 28,872.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4,189.52 | 0.00 |
| 2019-09-30 | 227,320.26 | 207,285.37 | 19,741.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,578.19 | 0.00 |
| 2019-06-30 | 248,813.63 | 223,013.22 | 24,607.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,722.71 | 0.00 |
| 2019-03-31 | 272,848.13 | 250,069.96 | 20,522.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4,786.50 | 0.00 |
| 2018-12-31 | 272,100.32 | 227,957.26 | 42,214.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2,472.20 | 0.00 |
| 2018-09-30 | 323,115.94 | 261,533.46 | 30,858.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,662.30 | 0.00 |
