汇添富品牌驱动六个月持有混合(010298)
2025-02-06
0.7007
0.3437%
| 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 | 154,845.73 | 144,542.15 | 7,397.54 | 13.22 | 0.00 | 5,019.85 | 0.00 | 4,578.35 | 0.00 |
| 2024-09-30 | 173,597.07 | 131,072.12 | 24,550.98 | 12.56 | 0.00 | 0.00 | 0.00 | 18,431.06 | 0.00 |
| 2024-06-30 | 159,038.87 | 127,033.62 | 23,860.72 | 451.40 | 0.00 | 0.00 | 0.00 | 8,527.33 | 0.00 |
| 2024-03-31 | 163,862.52 | 150,384.08 | 10,651.59 | 455.97 | 0.00 | 0.00 | 0.00 | 4,195.68 | 0.00 |
| 2023-12-31 | 162,943.35 | 122,828.92 | 32,989.21 | 494.15 | 0.00 | 10,201.17 | 0.00 | 605.40 | 0.00 |
| 2023-09-30 | 180,118.77 | 153,750.17 | 15,972.74 | 518.12 | 0.00 | 10,141.09 | 0.00 | 246.15 | 0.00 |
| 2023-06-30 | 192,870.33 | 175,884.35 | 11,100.98 | 509.36 | 0.00 | 10,097.01 | 0.00 | 1,427.95 | 0.00 |
| 2023-03-31 | 221,247.02 | 204,892.20 | 8,522.02 | 564.38 | 0.00 | 10,018.59 | 0.00 | 618.97 | 0.00 |
| 2022-12-31 | 212,121.56 | 195,681.28 | 11,386.02 | 534.89 | 0.00 | 0.00 | 0.00 | 5,022.83 | 0.00 |
| 2022-09-30 | 213,102.00 | 178,208.26 | 21,364.06 | 15.59 | 0.00 | 7,043.88 | 0.00 | 7,047.82 | 0.00 |
| 2022-06-30 | 248,294.50 | 230,765.93 | 14,876.67 | 196.81 | 0.00 | 0.00 | 0.00 | 5,979.89 | 0.00 |
| 2022-03-31 | 211,680.42 | 187,168.90 | 22,539.88 | 187.39 | 0.00 | 0.00 | 0.00 | 2,301.80 | 0.00 |
| 2021-12-31 | 274,520.78 | 257,858.79 | 15,761.38 | 228.76 | 0.00 | 0.00 | 0.00 | 1,284.34 | 0.00 |
| 2021-09-30 | 290,923.62 | 261,487.14 | 27,849.80 | 167.06 | 0.00 | 0.00 | 0.00 | 2,316.71 | 0.00 |
| 2021-06-30 | 415,597.85 | 387,006.10 | 36,672.30 | 2.94 | 0.00 | 0.00 | 0.00 | 997.95 | 0.00 |
| 2021-03-31 | 735,368.97 | 626,514.37 | 99,666.28 | 2.71 | 0.00 | 10,006.00 | 0.00 | 715.40 | 0.00 |
| 2020-12-31 | 756,222.22 | 584,716.62 | 185,907.83 | 1.90 | 0.00 | 0.00 | 0.00 | 4,126.04 | 0.00 |
