汇添富高质量成长精选2年持有混合(010481)
2025-02-06
0.4732
2.5352%
| 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 | 148,562.74 | 127,142.55 | 20,729.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,257.77 | 0.00 |
| 2024-09-30 | 164,285.36 | 147,674.27 | 19,200.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,620.30 | 0.00 |
| 2024-06-30 | 156,304.49 | 141,850.39 | 13,518.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,207.11 | 0.00 |
| 2024-03-31 | 161,280.80 | 148,237.29 | 13,453.17 | 0.00 | 0.00 | 0.00 | 0.00 | 746.69 | 0.00 |
| 2023-12-31 | 169,234.80 | 154,939.04 | 14,788.70 | 0.00 | 0.00 | 0.00 | 0.00 | 86.66 | 0.00 |
| 2023-09-30 | 197,182.76 | 178,781.97 | 18,616.76 | 0.00 | 0.00 | 0.00 | 0.00 | 157.73 | 0.00 |
| 2023-06-30 | 218,627.03 | 199,096.82 | 19,978.61 | 0.00 | 0.00 | 0.00 | 0.00 | 114.61 | 0.00 |
| 2023-03-31 | 258,209.98 | 237,117.36 | 23,671.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,336.29 | 0.00 |
| 2022-12-31 | 272,127.25 | 246,513.42 | 24,245.29 | 597.31 | 0.00 | 0.00 | 0.00 | 8,585.65 | 0.00 |
| 2022-09-30 | 311,222.70 | 236,961.67 | 72,005.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3,465.58 | 0.00 |
| 2022-06-30 | 376,222.42 | 342,002.49 | 43,732.81 | 0.00 | 0.00 | 0.00 | 0.00 | 298.53 | 0.00 |
| 2022-03-31 | 367,334.75 | 265,767.48 | 102,142.15 | 203.76 | 0.00 | 0.00 | 0.00 | 203.63 | 0.00 |
| 2021-12-31 | 444,785.09 | 344,229.14 | 104,065.21 | 239.00 | 0.00 | 0.00 | 0.00 | 1,715.47 | 0.00 |
| 2021-09-30 | 470,390.57 | 363,976.79 | 110,467.62 | 65.44 | 0.00 | 0.00 | 0.00 | 204.64 | 0.00 |
| 2021-06-30 | 552,607.30 | 455,523.40 | 97,774.53 | 56.69 | 0.00 | 0.00 | 0.00 | 372.69 | 0.00 |
| 2021-03-31 | 504,783.61 | 320,051.14 | 188,667.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,072.20 | 0.00 |
