汇添富沪港深优势定开(006205)
2024-01-29
0.5938
0.7807%
| 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 |
| 2023-12-31 | 3,654.01 | 1,824.82 | 1,367.21 | 0.00 | 0.00 | 0.00 | 0.00 | 475.60 | 0.00 |
| 2023-09-30 | 4,421.63 | 4,199.80 | 258.43 | 0.00 | 0.00 | 0.00 | 0.00 | 9.01 | 0.00 |
| 2023-06-30 | 4,456.27 | 4,203.51 | 218.34 | 0.00 | 0.00 | 0.00 | 0.00 | 50.99 | 0.00 |
| 2023-03-31 | 5,070.29 | 4,800.88 | 269.49 | 0.00 | 0.00 | 0.00 | 0.00 | 16.34 | 0.00 |
| 2022-12-31 | 5,456.73 | 4,993.37 | 1,240.39 | 0.00 | 0.00 | 0.00 | 0.00 | 8.25 | 0.00 |
| 2022-09-30 | 3,318.31 | 3,158.45 | 163.64 | 0.00 | 0.00 | 0.00 | 0.00 | 11.37 | 0.00 |
| 2022-06-30 | 4,291.25 | 4,062.05 | 248.66 | 0.00 | 0.00 | 0.00 | 0.00 | 52.72 | 0.00 |
| 2022-03-31 | 3,951.81 | 3,701.74 | 214.29 | 0.00 | 0.00 | 0.00 | 0.00 | 54.12 | 0.00 |
| 2021-12-31 | 4,972.16 | 4,714.68 | 268.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 |
| 2021-09-30 | 6,664.42 | 6,249.67 | 424.04 | 0.00 | 0.00 | 0.00 | 0.00 | 16.83 | 0.00 |
| 2021-06-30 | 8,882.11 | 8,417.47 | 240.63 | 0.00 | 0.00 | 0.00 | 0.00 | 248.26 | 0.00 |
| 2021-03-31 | 8,102.27 | 7,659.84 | 332.85 | 0.00 | 0.00 | 0.00 | 0.00 | 144.29 | 0.00 |
| 2020-12-31 | 7,819.46 | 7,561.10 | 375.88 | 0.00 | 0.00 | 0.00 | 0.00 | 22.87 | 0.00 |
| 2020-09-30 | 7,530.96 | 7,140.06 | 390.03 | 0.00 | 0.00 | 0.00 | 0.00 | 28.30 | 0.00 |
| 2020-06-30 | 6,931.38 | 6,512.76 | 202.38 | 0.00 | 0.00 | 0.00 | 0.00 | 236.81 | 0.00 |
| 2020-03-31 | 5,554.22 | 5,259.81 | 174.08 | 0.00 | 0.00 | 0.00 | 0.00 | 147.03 | 0.00 |
| 2019-12-31 | 6,501.35 | 6,011.05 | 462.40 | 0.00 | 0.00 | 0.00 | 0.00 | 62.22 | 0.00 |
| 2019-09-30 | 7,708.37 | 5,623.07 | 18,417.25 | 0.00 | 0.00 | 0.00 | 0.00 | 67.67 | 0.00 |
| 2019-06-30 | 23,844.93 | 21,776.70 | 2,228.63 | 0.00 | 0.00 | 0.00 | 0.00 | 356.98 | 0.00 |
| 2019-03-31 | 23,296.57 | 21,282.78 | 1,806.85 | 0.00 | 0.00 | 0.00 | 0.00 | 271.26 | 0.00 |
| 2018-12-31 | 21,306.11 | 6,797.63 | 3,420.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,334.80 | 0.00 |
