汇添富沪深300基本面增强指数A(010854)
2024-11-20
0.6286
0.3672%
| 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 | 374,314.30 | 350,564.78 | 23,780.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,118.37 | 0.00 |
| 2024-06-30 | 334,821.39 | 309,676.48 | 24,338.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,667.96 | 0.00 |
| 2024-03-31 | 348,588.56 | 327,982.51 | 16,352.14 | 0.00 | 0.00 | 5,082.18 | 0.00 | 1,099.03 | 0.00 |
| 2023-12-31 | 349,263.31 | 327,804.15 | 17,369.23 | 0.00 | 0.00 | 5,051.94 | 0.00 | 138.24 | 0.00 |
| 2023-09-30 | 388,617.63 | 366,071.34 | 22,602.65 | 127.62 | 0.00 | 5,021.43 | 0.00 | 149.17 | 0.00 |
| 2023-06-30 | 420,725.32 | 396,346.68 | 20,887.21 | 58.17 | 0.00 | 4,999.93 | 0.00 | 2,202.61 | 0.00 |
| 2023-03-31 | 454,204.00 | 430,874.49 | 16,511.52 | 62.04 | 0.00 | 10,070.03 | 0.00 | 3,625.28 | 0.00 |
| 2022-12-31 | 456,452.47 | 419,563.57 | 29,691.24 | 59.30 | 0.00 | 10,018.34 | 0.00 | 113.41 | 0.00 |
| 2022-09-30 | 477,267.28 | 434,538.62 | 26,214.56 | 3,198.72 | 0.00 | 15,077.55 | 0.00 | 127.47 | 0.00 |
| 2022-06-30 | 580,276.35 | 543,637.50 | 23,170.09 | 3,135.12 | 0.00 | 14,988.49 | 0.00 | 738.99 | 0.00 |
| 2022-03-31 | 568,715.19 | 519,087.74 | 47,363.74 | 2,866.68 | 0.00 | 0.00 | 0.00 | 1,442.86 | 0.00 |
| 2021-12-31 | 715,104.11 | 671,322.54 | 51,604.35 | 2,012.74 | 0.00 | 0.00 | 0.00 | 483.92 | 0.00 |
| 2021-09-30 | 787,547.62 | 727,983.45 | 63,282.18 | 1,954.86 | 0.00 | 0.00 | 0.00 | 857.57 | 0.00 |
| 2021-06-30 | 957,764.28 | 898,505.79 | 68,459.29 | 1,238.46 | 0.00 | 0.00 | 0.00 | 531.56 | 0.00 |
| 2021-03-31 | 898,485.05 | 789,308.40 | 124,929.99 | 54.75 | 0.00 | 0.00 | 0.00 | 7,227.23 | 0.00 |
