汇添富数字生活六个月持有混合(010557)
2024-11-22
0.6298
-2.2808%
| 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 | 360,288.26 | 314,205.89 | 41,454.61 | 0.00 | 0.00 | 5,055.92 | 0.00 | 141.27 | 0.00 |
| 2024-06-30 | 330,977.33 | 296,184.07 | 30,148.62 | 0.00 | 0.00 | 5,033.80 | 0.00 | 222.19 | 0.00 |
| 2024-03-31 | 332,051.02 | 302,446.82 | 29,881.30 | 0.00 | 0.00 | 0.00 | 0.00 | 410.14 | 0.00 |
| 2023-12-31 | 351,632.17 | 318,462.25 | 32,838.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.16 | 0.00 |
| 2023-09-30 | 394,543.23 | 357,894.38 | 11,297.67 | 0.00 | 0.00 | 25,904.05 | 0.00 | 97.32 | 0.00 |
| 2023-06-30 | 450,741.97 | 408,194.76 | 33,261.35 | 0.00 | 0.00 | 10,097.01 | 0.00 | 114.64 | 0.00 |
| 2023-03-31 | 480,120.66 | 446,485.54 | 29,123.36 | 789.65 | 0.00 | 10,018.59 | 0.00 | 808.20 | 0.00 |
| 2022-12-31 | 463,628.83 | 418,588.40 | 48,215.03 | 0.00 | 0.00 | 0.00 | 0.00 | 73.45 | 0.00 |
| 2022-09-30 | 462,200.75 | 414,545.03 | 33,459.71 | 0.00 | 0.00 | 15,029.98 | 0.00 | 125.45 | 0.00 |
| 2022-06-30 | 547,704.32 | 491,899.17 | 58,803.53 | 0.00 | 0.00 | 0.00 | 0.00 | 199.71 | 0.00 |
| 2022-03-31 | 532,830.98 | 474,835.03 | 49,349.38 | 0.00 | 0.00 | 10,094.08 | 0.00 | 90.59 | 0.00 |
| 2021-12-31 | 714,735.02 | 652,197.21 | 63,585.50 | 173.42 | 0.00 | 0.00 | 0.00 | 100.69 | 0.00 |
| 2021-09-30 | 758,565.12 | 677,214.76 | 72,822.48 | 0.00 | 0.00 | 9,990.00 | 0.00 | 276.73 | 0.00 |
| 2021-06-30 | 1,055,399.11 | 959,673.96 | 98,691.81 | 0.00 | 0.00 | 0.00 | 0.00 | 11,488.10 | 0.00 |
| 2021-03-31 | 1,179,118.72 | 1,064,967.00 | 106,834.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10,128.42 | 0.00 |
