汇添富内需增长股票A(007523)
2024-11-22
1.0890
-1.9802%
| 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 | 36,932.55 | 30,065.25 | 3,281.69 | 107.19 | 0.00 | 0.00 | 0.00 | 3,571.81 | 0.00 |
| 2024-06-30 | 34,198.70 | 27,352.19 | 6,424.62 | 111.81 | 0.00 | 0.00 | 0.00 | 530.82 | 0.00 |
| 2024-03-31 | 35,818.75 | 33,654.24 | 2,477.97 | 112.64 | 0.00 | 0.00 | 0.00 | 20.81 | 0.00 |
| 2023-12-31 | 37,057.40 | 31,507.29 | 6,536.83 | 121.46 | 0.00 | 0.00 | 0.00 | 264.49 | 0.00 |
| 2023-09-30 | 41,185.68 | 36,450.10 | 4,537.45 | 128.04 | 0.00 | 0.00 | 0.00 | 192.61 | 0.00 |
| 2023-06-30 | 43,977.29 | 38,779.34 | 7,657.64 | 126.12 | 0.00 | 0.00 | 0.00 | 93.00 | 0.00 |
| 2023-03-31 | 53,632.40 | 50,049.91 | 3,922.76 | 139.35 | 0.00 | 0.00 | 0.00 | 1,020.98 | 0.00 |
| 2022-12-31 | 51,957.19 | 46,297.97 | 7,173.51 | 132.22 | 0.00 | 0.00 | 0.00 | 199.64 | 0.00 |
| 2022-09-30 | 49,045.56 | 40,233.64 | 7,701.78 | 13.21 | 0.00 | 0.00 | 0.00 | 1,294.76 | 0.00 |
| 2022-06-30 | 58,150.72 | 53,876.24 | 4,361.87 | 6.31 | 0.00 | 0.00 | 0.00 | 382.33 | 0.00 |
| 2022-03-31 | 50,121.20 | 44,139.49 | 6,573.99 | 6.01 | 0.00 | 0.00 | 0.00 | 338.21 | 0.00 |
| 2021-12-31 | 65,048.54 | 61,636.04 | 3,997.59 | 7.23 | 0.00 | 0.00 | 0.00 | 127.05 | 0.00 |
| 2021-09-30 | 66,237.49 | 60,965.90 | 5,941.10 | 5.27 | 0.00 | 0.00 | 0.00 | 392.70 | 0.00 |
| 2021-06-30 | 92,978.99 | 86,168.10 | 6,736.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,384.80 | 0.00 |
| 2021-03-31 | 96,141.54 | 84,947.34 | 9,278.17 | 0.00 | 0.00 | 2,984.70 | 0.00 | 372.06 | 0.00 |
| 2020-12-31 | 144,123.60 | 133,382.93 | 15,622.23 | 71.17 | 0.00 | 0.00 | 0.00 | 786.90 | 0.00 |
| 2020-09-30 | 125,810.50 | 118,630.39 | 6,626.28 | 0.00 | 0.00 | 670.60 | 0.00 | 414.24 | 0.00 |
| 2020-06-30 | 89,375.36 | 84,526.42 | 7,187.89 | 0.00 | 0.00 | 1,652.48 | 0.00 | 1,586.57 | 0.00 |
| 2020-03-31 | 120,809.85 | 101,953.11 | 15,609.67 | 0.00 | 0.00 | 2,458.48 | 0.00 | 4,720.51 | 0.00 |
| 2019-12-31 | 278,746.04 | 165,264.23 | 115,946.21 | 0.00 | 0.00 | 0.00 | 0.00 | 92.17 | 0.00 |
| 2019-09-30 | 389,943.88 | 121,175.04 | 270,396.60 | 0.00 | 0.00 | 0.00 | 0.00 | 153.47 | 0.00 |
