汇添富ESG可持续成长股票A(011122)
2025-01-27
0.6163
-1.3288%
| 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 | 61,837.85 | 56,202.82 | 6,241.74 | 0.00 | 0.00 | 0.00 | 0.00 | 371.46 | 0.00 |
| 2024-09-30 | 65,296.68 | 58,266.05 | 3,687.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3,485.46 | 0.00 |
| 2024-06-30 | 57,836.71 | 53,116.45 | 5,412.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,194.90 | 0.00 |
| 2024-03-31 | 56,982.08 | 52,262.93 | 5,043.60 | 0.00 | 0.00 | 0.00 | 0.00 | 566.46 | 0.00 |
| 2023-12-31 | 57,923.00 | 46,963.55 | 11,092.57 | 0.00 | 0.00 | 0.00 | 0.00 | 16.27 | 0.00 |
| 2023-09-30 | 63,722.16 | 56,684.39 | 6,813.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,012.17 | 0.00 |
| 2023-06-30 | 74,286.15 | 66,204.91 | 6,208.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,062.91 | 0.00 |
| 2023-03-31 | 80,121.13 | 70,997.84 | 6,871.00 | 296.52 | 0.00 | 0.00 | 0.00 | 2,174.01 | 0.00 |
| 2022-12-31 | 88,476.07 | 74,818.03 | 13,577.97 | 266.57 | 0.00 | 0.00 | 0.00 | 28.38 | 0.00 |
| 2022-09-30 | 98,319.34 | 80,818.77 | 16,944.40 | 308.68 | 0.00 | 0.00 | 0.00 | 485.57 | 0.00 |
| 2022-06-30 | 114,034.38 | 96,596.12 | 18,548.16 | 44.56 | 0.00 | 0.00 | 0.00 | 1,613.70 | 0.00 |
| 2022-03-31 | 108,128.33 | 88,517.44 | 19,954.85 | 39.56 | 0.00 | 0.00 | 0.00 | 17.74 | 0.00 |
| 2021-12-31 | 139,271.14 | 125,534.60 | 13,974.54 | 0.00 | 0.00 | 0.00 | 0.00 | 37.83 | 0.00 |
| 2021-09-30 | 192,033.36 | 141,295.76 | 51,250.26 | 0.00 | 0.00 | 0.00 | 0.00 | 51.57 | 0.00 |
