汇添富开放视野中国优势六个月持有股票C(009551)
2025-01-27
0.6211
0.0000%
| 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 | 280,081.48 | 242,831.55 | 4,736.11 | 0.00 | 0.00 | 14,115.71 | 0.00 | 48.28 | 0.00 |
| 2024-09-30 | 308,157.68 | 248,452.91 | 10,798.37 | 0.00 | 0.00 | 14,019.03 | 0.00 | 5,464.90 | 0.00 |
| 2024-06-30 | 294,372.59 | 255,386.20 | 22,306.08 | 0.00 | 0.00 | 16,491.28 | 0.00 | 30.02 | 0.00 |
| 2024-03-31 | 294,691.27 | 258,353.07 | 7,880.34 | 0.00 | 0.00 | 16,411.99 | 0.00 | 12,722.60 | 0.00 |
| 2023-12-31 | 287,614.67 | 257,270.60 | 5,174.53 | 0.00 | 0.00 | 16,297.50 | 0.00 | 56.22 | 0.00 |
| 2023-09-30 | 322,140.08 | 289,646.33 | 5,449.27 | 0.00 | 0.00 | 16,200.79 | 0.00 | 81.87 | 0.00 |
| 2023-06-30 | 345,323.44 | 288,803.35 | 36,359.78 | 0.00 | 0.00 | 17,265.48 | 0.00 | 3,757.45 | 0.00 |
| 2023-03-31 | 382,419.04 | 333,971.41 | 21,457.62 | 0.00 | 0.00 | 17,166.36 | 0.00 | 10,903.14 | 0.00 |
| 2022-12-31 | 395,178.69 | 351,930.58 | 33,171.78 | 0.00 | 0.00 | 17,084.33 | 0.00 | 109.56 | 0.00 |
| 2022-09-30 | 419,486.17 | 357,472.15 | 62,758.70 | 343.81 | 0.00 | 0.00 | 0.00 | 125.41 | 0.00 |
| 2022-06-30 | 514,884.10 | 465,228.52 | 40,064.07 | 0.00 | 0.00 | 10,187.40 | 0.00 | 5,863.19 | 0.00 |
| 2022-03-31 | 504,290.06 | 442,061.33 | 53,551.92 | 0.00 | 0.00 | 10,121.55 | 0.00 | 194.55 | 0.00 |
| 2021-12-31 | 648,050.00 | 582,702.89 | 57,287.77 | 590.70 | 0.00 | 9,993.00 | 0.00 | 204.04 | 0.00 |
| 2021-09-30 | 713,643.11 | 625,158.29 | 88,466.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,560.99 | 0.00 |
| 2021-06-30 | 966,473.21 | 867,521.77 | 94,168.37 | 1,108.57 | 0.00 | 0.00 | 0.00 | 11,973.34 | 0.00 |
| 2021-03-31 | 1,078,814.92 | 924,126.77 | 158,809.89 | 0.00 | 0.00 | 0.00 | 0.00 | 651.22 | 0.00 |
| 2020-12-31 | 1,970,438.46 | 1,557,657.48 | 164,968.13 | 531.76 | 0.00 | 0.00 | 0.00 | 894.80 | 0.00 |
| 2020-09-30 | 1,693,092.56 | 1,151,234.74 | 251,961.96 | 102.73 | 0.00 | 0.00 | 0.00 | -31.05 | 0.00 |
