汇添富互联网核心资产六个月持有混合A(011021)
2024-12-02
0.6156
2.0050%
| 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 | 236,767.29 | 208,697.91 | 21,821.34 | 0.00 | 0.00 | 0.00 | 0.00 | 19,920.22 | 0.00 |
| 2024-06-30 | 221,535.15 | 194,262.85 | 28,585.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,444.65 | 0.00 |
| 2024-03-31 | 213,915.41 | 202,263.93 | 11,838.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,731.66 | 0.00 |
| 2023-12-31 | 215,182.30 | 176,316.82 | 37,668.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,586.38 | 0.00 |
| 2023-09-30 | 238,861.39 | 175,740.92 | 67,678.10 | 0.00 | 0.00 | 0.00 | 0.00 | 67.48 | 0.00 |
| 2023-06-30 | 277,355.39 | 241,833.73 | 36,184.24 | 0.00 | 0.00 | 0.00 | 0.00 | 78.01 | 0.00 |
| 2023-03-31 | 299,288.04 | 269,618.19 | 38,670.05 | 0.00 | 0.00 | 0.00 | 0.00 | 114.71 | 0.00 |
| 2022-12-31 | 280,352.67 | 249,193.91 | 34,359.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,571.99 | 0.00 |
| 2022-09-30 | 274,410.08 | 192,105.36 | 80,518.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3,249.13 | 0.00 |
| 2022-06-30 | 342,694.36 | 302,238.39 | 40,841.64 | 0.00 | 0.00 | 0.00 | 0.00 | 10,049.97 | 0.00 |
| 2022-03-31 | 316,649.31 | 233,326.10 | 81,733.42 | 1,359.96 | 0.00 | 0.00 | 0.00 | 1,028.92 | 0.00 |
| 2021-12-31 | 433,295.57 | 365,194.38 | 74,507.19 | 0.00 | 0.00 | 0.00 | 0.00 | 71.05 | 0.00 |
| 2021-09-30 | 454,701.35 | 357,785.61 | 94,234.61 | 0.00 | 0.00 | 10,016.00 | 0.00 | 436.98 | 0.00 |
| 2021-06-30 | 619,154.13 | 402,317.48 | 215,972.31 | 0.00 | 0.00 | 10,021.00 | 0.00 | 472.83 | 0.00 |
| 2021-03-31 | 563,481.05 | 439,319.87 | 116,367.74 | 0.00 | 0.00 | 10,006.00 | 0.00 | 309.98 | 0.00 |
