汇添富中盘积极成长混合C(008066)
2024-11-20
0.9754
1.5407%
| 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 | 217,115.21 | 182,629.81 | 50,747.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3,283.00 | 0.00 |
| 2024-06-30 | 226,462.73 | 177,510.88 | 46,799.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4,372.79 | 0.00 |
| 2024-03-31 | 237,329.71 | 196,104.32 | 40,894.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,732.73 | 0.00 |
| 2023-12-31 | 250,311.52 | 197,559.01 | 53,365.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4,965.81 | 0.00 |
| 2023-09-30 | 271,682.99 | 205,015.75 | 62,717.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4,580.09 | 0.00 |
| 2023-06-30 | 298,526.14 | 224,324.51 | 74,602.25 | 0.00 | 0.00 | 0.00 | 0.00 | 500.02 | 0.00 |
| 2023-03-31 | 340,502.58 | 272,941.51 | 75,285.10 | 0.00 | 0.00 | 0.00 | 0.00 | 166.94 | 0.00 |
| 2022-12-31 | 386,525.99 | 285,701.74 | 105,504.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3,442.56 | 0.00 |
| 2022-09-30 | 422,106.32 | 288,904.58 | 132,895.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,857.03 | 0.00 |
| 2022-06-30 | 468,989.41 | 399,389.36 | 72,475.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3,726.34 | 0.00 |
| 2022-03-31 | 412,204.34 | 302,879.03 | 118,852.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,200.81 | 0.00 |
| 2021-12-31 | 555,414.60 | 441,313.34 | 115,520.98 | 0.00 | 0.00 | 0.00 | 0.00 | 5,770.17 | 0.00 |
| 2021-09-30 | 582,070.29 | 455,925.02 | 150,143.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,048.22 | 0.00 |
| 2021-06-30 | 666,428.08 | 615,959.49 | 59,514.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,712.07 | 0.00 |
| 2021-03-31 | 630,902.52 | 549,257.60 | 83,742.35 | 0.00 | 0.00 | 0.00 | 0.00 | 666.96 | 0.00 |
| 2020-12-31 | 805,156.45 | 753,370.20 | 61,839.26 | 423.40 | 0.00 | 0.00 | 0.00 | 2,506.25 | 0.00 |
| 2020-09-30 | 820,052.24 | 757,991.72 | 69,986.35 | 0.00 | 0.00 | 0.00 | 0.00 | 833.31 | 0.00 |
| 2020-06-30 | 1,006,602.28 | 826,697.78 | 204,630.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,590.57 | 0.00 |
