汇添富科技创新混合C(007356)
2025-01-27
1.9978
-2.5606%
| 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 | 261,490.16 | 221,403.18 | 22,360.89 | 0.00 | 0.00 | 4,015.88 | 0.00 | 14,868.97 | 0.00 |
| 2024-09-30 | 208,128.68 | 192,602.75 | 15,078.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3,154.66 | 0.00 |
| 2024-06-30 | 189,791.94 | 163,593.32 | 21,594.04 | 0.00 | 0.00 | 0.00 | 0.00 | 6,084.86 | 0.00 |
| 2024-03-31 | 188,315.56 | 173,548.73 | 13,742.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.50 | 0.00 |
| 2023-12-31 | 207,268.26 | 194,306.19 | 13,775.10 | 463.08 | 0.00 | 0.00 | 0.00 | 286.63 | 0.00 |
| 2023-09-30 | 244,863.35 | 229,703.98 | 17,021.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,897.72 | 0.00 |
| 2023-06-30 | 280,578.94 | 259,872.04 | 20,071.00 | 822.79 | 0.00 | 0.00 | 0.00 | 4,564.92 | 0.00 |
| 2023-03-31 | 244,559.40 | 227,442.69 | 18,617.96 | 472.53 | 0.00 | 0.00 | 0.00 | 7,688.55 | 0.00 |
| 2022-12-31 | 169,010.16 | 157,564.51 | 15,390.18 | 180.30 | 0.00 | 0.00 | 0.00 | 894.60 | 0.00 |
| 2022-09-30 | 172,545.19 | 158,658.78 | 14,416.73 | 0.00 | 0.00 | 0.00 | 0.00 | 505.20 | 0.00 |
| 2022-06-30 | 182,535.87 | 169,059.22 | 5,354.15 | 0.00 | 0.00 | 6,114.62 | 0.00 | 3,266.49 | 0.00 |
| 2022-03-31 | 168,040.31 | 144,290.43 | 17,559.29 | 1,300.01 | 0.00 | 6,078.55 | 0.00 | 119.82 | 0.00 |
| 2021-12-31 | 231,324.09 | 196,408.18 | 21,176.53 | 10,539.25 | 0.00 | 5,990.40 | 0.00 | 801.97 | 0.00 |
| 2021-09-30 | 212,625.09 | 180,086.42 | 11,320.81 | 17,466.10 | 0.00 | 5,983.20 | 0.00 | 505.78 | 0.00 |
| 2021-06-30 | 227,936.59 | 193,315.53 | 21,888.40 | 9,166.83 | 0.00 | 0.00 | 0.00 | 4,855.04 | 0.00 |
| 2021-03-31 | 190,282.86 | 169,009.33 | 21,703.16 | 0.00 | 0.00 | 0.00 | 0.00 | 428.66 | 0.00 |
| 2020-12-31 | 117,202.14 | 108,894.34 | 8,913.83 | 13.20 | 0.00 | 0.00 | 0.00 | 1,059.94 | 0.00 |
| 2020-09-30 | 84,426.52 | 78,438.75 | 6,285.61 | 0.00 | 0.00 | 0.00 | 0.00 | 22.80 | 0.00 |
| 2020-06-30 | 88,509.06 | 81,649.58 | 8,096.87 | 0.00 | 0.00 | 0.00 | 0.00 | 32.30 | 0.00 |
| 2020-03-31 | 75,478.48 | 64,572.15 | 4,946.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,710.39 | 0.00 |
| 2019-12-31 | 95,573.26 | 90,127.12 | 5,527.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,072.09 | 0.00 |
| 2019-09-30 | 98,024.64 | 90,298.36 | 8,038.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,005.93 | 0.00 |
| 2019-06-30 | 100,221.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
