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汇添富智能制造股票A(005802)

2024-12-10     1.1894-0.0924%
资产配置
单位:万元
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
2024-09-30174,601.71144,334.1529,182.920.000.000.000.003,138.380.00
2024-06-30165,425.52140,993.0321,572.040.000.000.000.003,254.780.00
2024-03-31153,437.08140,324.0113,820.880.000.000.000.00346.410.00
2023-12-31154,699.87139,754.3410,200.630.000.005,022.380.00842.860.00
2023-09-30189,876.73159,582.9325,644.100.000.004,993.120.0060.490.00
2023-06-30217,577.32193,063.3220,915.570.000.005,069.210.00121.270.00
2023-03-31220,716.34191,658.1621,907.37566.340.005,950.190.001,250.860.00
2022-12-31245,306.70224,864.3214,305.77817.370.005,847.020.0082.430.00
2022-09-30264,239.12220,264.3036,753.47696.260.007,036.190.00139.420.00
2022-06-30307,616.94284,089.8611,923.94665.850.0010,127.690.002,259.200.00
2022-03-31297,378.23272,413.6715,077.38595.460.0010,051.830.00125.540.00
2021-12-31314,607.91292,909.1223,924.910.000.000.000.003,239.040.00
2021-09-30265,892.32237,943.6123,118.330.000.004,988.000.00604.840.00
2021-06-30115,422.85104,957.2810,737.840.000.000.000.00524.800.00
2021-03-3189,207.6582,154.895,312.5035.410.000.000.002,159.330.00
2020-12-31117,385.2995,769.4519,678.2133.110.000.000.002,778.320.00
2020-09-30120,254.3097,917.3022,796.520.000.000.000.0084.370.00
2020-06-30118,502.99104,794.4315,220.030.000.000.000.001,405.800.00
2020-03-31129,814.82105,472.2225,157.040.000.000.000.00103.220.00
2019-12-31221,578.44182,663.7234,747.710.000.000.000.006,065.840.00
2019-09-30286,600.09237,345.0550,662.900.000.000.000.00468.960.00
2019-06-30418,745.79343,515.5976,912.780.000.000.000.001,459.330.00
2019-03-31565,491.92465,074.9852,366.650.000.000.000.00204.190.00
2018-12-31531,636.14427,453.1175,348.690.000.000.000.001,275.760.00
2018-09-30619,212.37320,186.59199,558.920.000.000.000.001,174.370.00