汇添富沪深300指数增强A(005530)
2025-01-27
1.3318
0.0902%
| 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 | 425,946.29 | 399,647.24 | 26,398.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,718.25 | 0.00 |
| 2024-09-30 | 470,207.21 | 440,218.95 | 28,102.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5,700.90 | 0.00 |
| 2024-06-30 | 297,351.53 | 278,734.13 | 19,483.65 | 0.00 | 0.00 | 0.00 | 0.00 | 724.26 | 0.00 |
| 2024-03-31 | 332,304.05 | 311,968.62 | 21,096.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,140.87 | 0.00 |
| 2023-12-31 | 321,131.10 | 301,793.97 | 18,172.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4,152.34 | 0.00 |
| 2023-09-30 | 389,657.37 | 365,375.74 | 25,191.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,055.30 | 0.00 |
| 2023-06-30 | 246,652.66 | 231,574.67 | 14,645.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3,787.98 | 0.00 |
| 2023-03-31 | 257,972.81 | 243,300.48 | 14,948.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,590.88 | 0.00 |
| 2022-12-31 | 212,995.02 | 200,536.04 | 13,029.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,425.43 | 0.00 |
| 2022-09-30 | 68,160.37 | 64,617.59 | 9,093.32 | 23.79 | 0.00 | 0.00 | 0.00 | 51.53 | 0.00 |
| 2022-06-30 | 47,335.13 | 43,967.79 | 3,578.23 | 7.71 | 0.00 | 0.00 | 0.00 | 1,193.38 | 0.00 |
| 2022-03-31 | 40,828.28 | 38,091.80 | 2,617.02 | 159.82 | 0.00 | 0.00 | 0.00 | 80.43 | 0.00 |
| 2021-12-31 | 41,120.10 | 38,360.39 | 2,587.47 | 89.60 | 0.00 | 150.58 | 0.00 | 289.20 | 0.00 |
| 2021-09-30 | 40,327.98 | 37,624.31 | 2,675.01 | 1.37 | 0.00 | 0.00 | 0.00 | 157.21 | 0.00 |
| 2021-06-30 | 48,614.20 | 45,587.11 | 3,160.97 | 49.62 | 0.00 | 0.00 | 0.00 | 70.99 | 0.00 |
| 2021-03-31 | 40,053.40 | 37,260.63 | 2,242.75 | 0.00 | 0.00 | 0.00 | 0.00 | 743.00 | 0.00 |
| 2020-12-31 | 29,551.14 | 27,949.40 | 1,747.05 | 25.66 | 0.00 | 0.00 | 0.00 | 54.98 | 0.00 |
| 2020-11-02 | 30,565.22 | 28,440.00 | 2,219.42 | 28.45 | 0.00 | 0.00 | 0.00 | 45.11 | 0.00 |
| 2020-09-30 | 27,165.45 | 25,235.92 | 1,887.41 | 27.06 | 0.00 | 0.00 | 0.00 | 129.58 | 0.00 |
| 2020-06-30 | 14,086.60 | 13,033.47 | 1,104.40 | 3.81 | 0.00 | 0.00 | 0.00 | 101.36 | 0.00 |
| 2020-03-31 | 12,357.83 | 11,368.33 | 1,085.58 | 0.00 | 0.00 | 0.00 | 0.00 | 44.61 | 0.00 |
| 2019-12-31 | 16,799.29 | 15,361.51 | 1,305.73 | 16.05 | 0.00 | 0.00 | 0.00 | 212.27 | 0.00 |
| 2019-09-30 | 15,228.00 | 13,885.37 | 1,455.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2019-06-30 | 11,441.42 | 10,396.12 | 1,147.91 | 19.31 | 0.00 | 0.00 | 0.00 | 84.17 | 0.00 |
| 2019-03-31 | 17,520.62 | 16,134.96 | 1,513.58 | 20.17 | 0.00 | 0.00 | 0.00 | 236.14 | 0.00 |
