汇添富优势行业一年持有混合C(011297)
2025-01-27
0.4959
-0.6810%
| 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 | 50,999.11 | 44,876.21 | 5,868.32 | 0.00 | 0.00 | 0.00 | 0.00 | 461.47 | 0.00 |
| 2024-09-30 | 56,418.41 | 51,225.45 | 5,646.67 | 0.00 | 0.00 | 0.00 | 0.00 | 125.09 | 0.00 |
| 2024-06-30 | 51,628.53 | 43,922.45 | 7,491.61 | 0.00 | 0.00 | 0.00 | 0.00 | 375.28 | 0.00 |
| 2024-03-31 | 53,581.19 | 48,145.21 | 5,605.06 | 0.00 | 0.00 | 0.00 | 0.00 | 562.50 | 0.00 |
| 2023-12-31 | 55,775.70 | 48,472.09 | 7,390.31 | 0.00 | 0.00 | 0.00 | 0.00 | 280.20 | 0.00 |
| 2023-12-12 | 57,347.00 | 49,987.28 | 7,485.62 | 0.00 | 0.00 | 0.00 | 0.00 | 181.18 | 0.00 |
| 2023-09-30 | 62,246.73 | 56,731.06 | 5,395.87 | 0.00 | 0.00 | 0.00 | 0.00 | 239.69 | 0.00 |
| 2023-06-30 | 69,627.29 | 63,503.31 | 5,688.02 | 0.00 | 0.00 | 0.00 | 0.00 | 826.13 | 0.00 |
| 2023-03-31 | 99,082.54 | 91,127.27 | 11,408.06 | 0.00 | 0.00 | 0.00 | 0.00 | 67.85 | 0.00 |
| 2022-12-31 | 106,332.70 | 93,714.67 | 12,367.40 | 426.23 | 0.00 | 0.00 | 0.00 | 97.38 | 0.00 |
| 2022-09-30 | 115,391.80 | 99,509.74 | 15,668.39 | 427.49 | 0.00 | 0.00 | 0.00 | 103.46 | 0.00 |
| 2022-06-30 | 136,689.63 | 112,855.27 | 19,161.36 | 91.01 | 0.00 | 5,093.70 | 0.00 | 2,848.41 | 0.00 |
| 2022-03-31 | 162,320.59 | 132,068.28 | 25,340.45 | 89.33 | 0.00 | 5,060.77 | 0.00 | 86.60 | 0.00 |
| 2021-12-31 | 199,805.37 | 169,361.05 | 25,556.34 | 106.79 | 0.00 | 4,996.50 | 0.00 | 154.63 | 0.00 |
| 2021-09-30 | 199,602.53 | 148,058.28 | 51,773.02 | 99.59 | 0.00 | 0.00 | 0.00 | 65.55 | 0.00 |
| 2021-06-30 | 210,592.20 | 79,809.14 | 133,571.33 | 254.17 | 0.00 | 0.00 | 0.00 | 124.88 | 0.00 |
