汇添富中盘价值精选混合C(009549)
2025-05-28
0.6638
0.2114%
| 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 |
| 2025-03-31 | 684,632.03 | 639,710.52 | 48,592.49 | 0.00 | 0.00 | 0.00 | 0.00 | 180.69 | 0.00 |
| 2024-12-31 | 706,468.33 | 658,465.89 | 52,007.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,719.97 | 0.00 |
| 2024-09-30 | 806,718.14 | 710,966.13 | 81,201.56 | 0.00 | 0.00 | 0.00 | 0.00 | 18,236.35 | 0.00 |
| 2024-06-30 | 751,600.78 | 689,348.10 | 61,856.31 | 824.10 | 0.00 | 0.00 | 0.00 | 1,973.01 | 0.00 |
| 2024-03-31 | 792,015.59 | 722,666.72 | 71,371.32 | 848.80 | 0.00 | 0.00 | 0.00 | 14,676.47 | 0.00 |
| 2023-12-31 | 814,782.34 | 743,075.66 | 71,539.40 | 653.44 | 0.00 | 0.00 | 0.00 | 3,034.50 | 0.00 |
| 2023-09-30 | 947,364.81 | 854,891.68 | 96,964.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,043.99 | 0.00 |
| 2023-06-30 | 991,971.61 | 821,431.53 | 172,183.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4,437.91 | 0.00 |
| 2023-03-31 | 1,203,996.50 | 1,117,890.23 | 93,283.49 | 0.00 | 0.00 | 0.00 | 0.00 | 411.12 | 0.00 |
| 2022-12-31 | 1,208,814.25 | 1,073,649.07 | 148,775.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3,771.39 | 0.00 |
| 2022-09-30 | 1,194,372.35 | 1,103,286.98 | 111,877.79 | 377.71 | 0.00 | 0.00 | 0.00 | 30,064.86 | 0.00 |
| 2022-06-30 | 1,427,797.55 | 1,301,862.02 | 130,340.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4,871.04 | 0.00 |
| 2022-03-31 | 1,238,973.11 | 1,050,735.09 | 183,884.89 | 781.95 | 0.00 | 0.00 | 0.00 | 8,300.65 | 0.00 |
| 2021-12-31 | 1,617,135.64 | 1,488,288.98 | 138,009.85 | 565.49 | 0.00 | 0.00 | 0.00 | 2,617.39 | 0.00 |
| 2021-09-30 | 1,696,712.92 | 1,547,111.07 | 146,422.88 | 1,144.87 | 0.00 | 10,006.00 | 0.00 | 2,292.17 | 0.00 |
| 2021-06-30 | 2,190,073.38 | 1,781,107.51 | 465,216.26 | 0.00 | 0.00 | 10,006.00 | 0.00 | 8,689.93 | 0.00 |
| 2021-03-31 | 2,112,591.88 | 1,937,628.81 | 179,517.78 | 0.00 | 0.00 | 9,982.00 | 0.00 | 12,356.74 | 0.00 |
| 2020-12-31 | 2,760,869.93 | 2,573,157.57 | 278,657.01 | 98.40 | 0.00 | 0.00 | 0.00 | 41,558.46 | 0.00 |
| 2020-09-30 | 3,020,587.25 | 1,759,338.08 | 1,280,998.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,524.55 | 0.00 |
