汇添富策略增长灵活配置混合(009715)
2025-01-02
0.9795
-1.3794%
| 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 | 26,448.01 | 17,494.40 | 8,976.74 | 0.00 | 0.00 | 0.00 | 0.00 | 29.01 | 0.00 |
| 2024-06-30 | 26,256.51 | 18,811.25 | 7,436.56 | 0.00 | 0.00 | 0.00 | 0.00 | 65.19 | 0.00 |
| 2024-03-31 | 27,747.09 | 23,393.70 | 4,664.94 | 0.00 | 0.00 | 0.00 | 0.00 | 11.98 | 0.00 |
| 2023-12-31 | 38,627.10 | 33,457.85 | 4,958.56 | 202.44 | 0.00 | 0.00 | 0.00 | 96.81 | 0.00 |
| 2023-09-30 | 37,458.81 | 30,262.75 | 8,628.25 | 199.55 | 0.00 | 0.00 | 0.00 | 22.86 | 0.00 |
| 2023-06-30 | 55,320.34 | 45,030.70 | 11,631.84 | 550.24 | 0.00 | 0.00 | 0.00 | 87.45 | 0.00 |
| 2023-03-31 | 37,365.89 | 33,651.09 | 3,635.88 | 216.25 | 0.00 | 0.00 | 0.00 | 96.36 | 0.00 |
| 2022-12-31 | 35,075.14 | 31,079.28 | 3,517.08 | 0.00 | 0.00 | 0.00 | 0.00 | 625.03 | 0.00 |
| 2022-09-30 | 38,680.55 | 34,228.17 | 4,746.89 | 0.00 | 0.00 | 0.00 | 0.00 | 141.01 | 0.00 |
| 2022-06-30 | 126,772.69 | 113,533.69 | 8,915.66 | 2,434.64 | 0.00 | 0.00 | 0.00 | 3,891.05 | 0.00 |
| 2022-03-31 | 118,089.87 | 104,397.46 | 13,850.95 | 1,058.30 | 0.00 | 0.00 | 0.00 | 35.44 | 0.00 |
| 2021-12-31 | 142,797.92 | 127,577.61 | 7,335.93 | 7,805.36 | 0.00 | 0.00 | 0.00 | 855.16 | 0.00 |
| 2021-09-30 | 133,743.58 | 119,735.94 | 2,384.71 | 12,003.78 | 0.00 | 0.00 | 0.00 | 57.57 | 0.00 |
| 2021-06-30 | 140,923.90 | 126,768.69 | 14,227.02 | 0.00 | 0.00 | 0.00 | 0.00 | 265.82 | 0.00 |
| 2021-03-31 | 122,340.56 | 99,960.45 | 21,000.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,262.14 | 0.00 |
| 2020-12-31 | 123,209.74 | 111,163.51 | 10,719.15 | 28.10 | 0.00 | 0.00 | 0.00 | 2,178.92 | 0.00 |
| 2020-09-30 | 102,439.23 | 74,816.50 | 3,655.43 | 0.00 | 0.00 | 0.00 | 0.00 | 24,213.85 | 0.00 |
