汇添富价值成长均衡投资混合A(011271)
2024-11-20
0.5324
0.4339%
| 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 | 124,513.48 | 112,549.67 | 13,917.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,011.95 | 0.00 |
| 2024-06-30 | 118,624.80 | 109,440.26 | 8,069.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,437.16 | 0.00 |
| 2024-03-31 | 120,647.01 | 111,471.53 | 4,639.60 | 0.00 | 0.00 | 5,082.18 | 0.00 | 567.94 | 0.00 |
| 2023-12-31 | 125,831.75 | 116,969.11 | 3,269.88 | 0.00 | 0.00 | 5,051.94 | 0.00 | 853.18 | 0.00 |
| 2023-09-30 | 145,092.88 | 133,275.59 | 6,814.51 | 0.00 | 0.00 | 5,021.43 | 0.00 | 244.23 | 0.00 |
| 2023-06-30 | 159,931.97 | 146,722.42 | 8,305.39 | 0.00 | 0.00 | 4,999.93 | 0.00 | 306.77 | 0.00 |
| 2023-03-31 | 186,614.31 | 174,741.47 | 7,336.93 | 566.72 | 0.00 | 4,018.33 | 0.00 | 1,694.64 | 0.00 |
| 2022-12-31 | 193,252.04 | 176,472.80 | 8,971.46 | 569.21 | 0.00 | 3,998.39 | 0.00 | 8,506.74 | 0.00 |
| 2022-09-30 | 214,643.45 | 182,281.49 | 32,211.92 | 605.17 | 0.00 | 0.00 | 0.00 | 300.72 | 0.00 |
| 2022-06-30 | 266,906.37 | 248,031.25 | 17,087.64 | 244.14 | 0.00 | 0.00 | 0.00 | 2,233.96 | 0.00 |
| 2022-03-31 | 247,757.87 | 229,370.55 | 18,974.90 | 0.00 | 0.00 | 0.00 | 0.00 | 142.52 | 0.00 |
| 2021-12-31 | 327,129.63 | 305,163.16 | 27,151.04 | 0.00 | 0.00 | 0.00 | 0.00 | 160.36 | 0.00 |
| 2021-09-30 | 358,231.57 | 328,069.90 | 24,375.77 | 901.34 | 0.00 | 0.00 | 0.00 | 6,168.76 | 0.00 |
| 2021-06-30 | 429,318.29 | 383,659.52 | 43,210.67 | 0.00 | 0.00 | 0.00 | 0.00 | 9,669.71 | 0.00 |
