汇添富高质量成长30一年持有混合A(010599)
2025-01-27
0.5048
-0.4536%
| 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 | 101,261.10 | 95,988.01 | 6,376.88 | 0.00 | 0.00 | 0.00 | 0.00 | 321.08 | 0.00 |
| 2024-09-30 | 110,943.24 | 104,656.56 | 8,085.93 | 0.00 | 0.00 | 0.00 | 0.00 | 326.62 | 0.00 |
| 2024-06-30 | 103,903.21 | 97,619.79 | 6,026.19 | 0.00 | 0.00 | 0.00 | 0.00 | 682.95 | 0.00 |
| 2024-03-31 | 105,267.77 | 97,211.25 | 8,277.39 | 0.00 | 0.00 | 0.00 | 0.00 | 161.57 | 0.00 |
| 2023-12-31 | 104,803.22 | 84,279.24 | 20,703.68 | 0.00 | 0.00 | 0.00 | 0.00 | 17.16 | 0.00 |
| 2023-09-30 | 113,705.16 | 89,250.89 | 24,607.65 | 0.00 | 0.00 | 0.00 | 0.00 | 340.61 | 0.00 |
| 2023-06-30 | 124,153.15 | 100,386.47 | 29,982.77 | 0.00 | 0.00 | 0.00 | 0.00 | 116.61 | 0.00 |
| 2023-03-31 | 136,559.60 | 111,281.31 | 25,350.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,748.69 | 0.00 |
| 2022-12-31 | 146,996.35 | 124,145.90 | 24,250.35 | 0.00 | 0.00 | 0.00 | 0.00 | 798.87 | 0.00 |
| 2022-09-30 | 159,895.09 | 136,340.22 | 23,961.04 | 0.00 | 0.00 | 0.00 | 0.00 | 131.00 | 0.00 |
| 2022-06-30 | 199,374.71 | 183,705.43 | 22,903.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3,157.07 | 0.00 |
| 2022-03-31 | 203,411.10 | 150,662.55 | 53,230.50 | 123.76 | 0.00 | 0.00 | 0.00 | 86.41 | 0.00 |
| 2021-12-31 | 261,595.08 | 197,379.02 | 71,988.47 | 145.16 | 0.00 | 0.00 | 0.00 | 95.88 | 0.00 |
| 2021-09-30 | 274,473.08 | 210,631.87 | 66,534.96 | 0.00 | 0.00 | 0.00 | 0.00 | 140.19 | 0.00 |
| 2021-06-30 | 313,612.39 | 252,071.09 | 62,098.64 | 0.00 | 0.00 | 0.00 | 0.00 | 109.24 | 0.00 |
