汇添富竞争优势灵活配置混合(007639)
2024-11-20
1.0841
0.2126%
| 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 | 30,817.82 | 15,447.20 | 14,561.53 | 0.00 | 0.00 | 0.00 | 0.00 | 953.72 | 0.00 |
| 2024-06-30 | 30,533.02 | 16,852.64 | 13,254.55 | 0.00 | 0.00 | 0.00 | 0.00 | 496.96 | 0.00 |
| 2024-03-31 | 31,876.29 | 26,157.79 | 6,085.18 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84 | 0.00 |
| 2023-12-31 | 32,919.19 | 20,018.26 | 12,505.15 | 0.00 | 0.00 | 0.00 | 0.00 | 828.30 | 0.00 |
| 2023-09-30 | 37,331.72 | 22,601.48 | 14,725.10 | 0.00 | 0.00 | 0.00 | 0.00 | 140.59 | 0.00 |
| 2023-06-30 | 43,230.95 | 27,338.04 | 16,495.33 | 0.00 | 0.00 | 0.00 | 0.00 | 19.03 | 0.00 |
| 2023-03-31 | 49,005.26 | 35,397.56 | 13,735.20 | 0.00 | 0.00 | 0.00 | 0.00 | 24.06 | 0.00 |
| 2022-12-31 | 60,074.10 | 40,674.70 | 20,066.71 | 0.00 | 0.00 | 0.00 | 0.00 | 39.88 | 0.00 |
| 2022-09-30 | 72,890.28 | 62,713.77 | 11,419.12 | 0.00 | 0.00 | 0.00 | 0.00 | 33.69 | 0.00 |
| 2022-06-30 | 139,419.54 | 94,101.89 | 43,350.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,360.19 | 0.00 |
| 2022-03-31 | 130,657.14 | 79,053.16 | 51,921.10 | 0.00 | 0.00 | 0.00 | 0.00 | 49.64 | 0.00 |
| 2021-12-31 | 158,934.11 | 123,962.07 | 35,803.68 | 0.00 | 0.00 | 0.00 | 0.00 | 51.90 | 0.00 |
| 2021-09-30 | 148,641.71 | 101,867.56 | 47,038.94 | 0.00 | 0.00 | 0.00 | 0.00 | 569.60 | 0.00 |
| 2021-06-30 | 149,532.24 | 103,338.72 | 47,261.45 | 0.00 | 0.00 | 0.00 | 0.00 | 438.10 | 0.00 |
| 2021-03-31 | 147,458.31 | 107,484.64 | 40,670.26 | 0.00 | 0.00 | 0.00 | 0.00 | 60.92 | 0.00 |
| 2020-12-31 | 155,313.59 | 106,500.50 | 49,101.16 | 0.00 | 0.00 | 0.00 | 0.00 | 49.09 | 0.00 |
| 2020-09-30 | 149,282.33 | 93,873.95 | 57,121.93 | 0.00 | 0.00 | 0.00 | 0.00 | 77.31 | 0.00 |
| 2020-06-30 | 132,665.21 | 84,247.17 | 8,878.46 | 0.00 | 0.00 | 0.00 | 0.00 | 61.61 | 0.00 |
| 2020-03-31 | 116,705.12 | 59,698.71 | 57,743.71 | 0.00 | 0.00 | 0.00 | 0.00 | 80.48 | 0.00 |
| 2019-12-31 | 116,070.82 | 33,616.19 | 83,015.25 | 0.00 | 0.00 | 0.00 | 0.00 | 30.49 | 0.00 |
