汇添富数字未来混合A(011399)
2024-11-22
0.6083
-2.4691%
| 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 | 319,730.70 | 277,188.83 | 37,813.89 | 0.00 | 0.00 | 5,055.92 | 0.00 | 304.35 | 0.00 |
| 2024-06-30 | 295,421.00 | 264,023.58 | 26,767.98 | 0.00 | 0.00 | 5,033.80 | 0.00 | 236.10 | 0.00 |
| 2024-03-31 | 296,379.74 | 269,722.22 | 26,880.43 | 0.00 | 0.00 | 0.00 | 0.00 | 402.50 | 0.00 |
| 2023-12-31 | 316,744.33 | 287,453.01 | 28,975.04 | 0.00 | 0.00 | 0.00 | 0.00 | 987.36 | 0.00 |
| 2023-09-30 | 357,103.32 | 323,450.00 | 14,190.64 | 0.00 | 0.00 | 20,077.80 | 0.00 | 119.92 | 0.00 |
| 2023-06-30 | 404,854.41 | 366,918.71 | 28,600.08 | 0.00 | 0.00 | 10,097.01 | 0.00 | 154.02 | 0.00 |
| 2023-03-31 | 435,561.79 | 396,521.89 | 25,323.93 | 715.12 | 0.00 | 10,018.59 | 0.00 | 4,082.21 | 0.00 |
| 2022-12-31 | 421,015.26 | 381,434.34 | 24,561.17 | 0.00 | 0.00 | 17,918.48 | 0.00 | 139.20 | 0.00 |
| 2022-09-30 | 424,249.25 | 382,136.77 | 32,797.84 | 0.00 | 0.00 | 10,051.70 | 0.00 | 133.31 | 0.00 |
| 2022-06-30 | 506,302.20 | 457,775.36 | 51,410.34 | 0.00 | 0.00 | 0.00 | 0.00 | 404.22 | 0.00 |
| 2022-03-31 | 498,716.09 | 446,029.11 | 53,946.50 | 0.00 | 0.00 | 0.00 | 0.00 | 200.60 | 0.00 |
| 2021-12-31 | 673,337.07 | 613,159.61 | 61,094.90 | 157.74 | 0.00 | 0.00 | 0.00 | 122.38 | 0.00 |
| 2021-09-30 | 723,818.67 | 643,597.95 | 31,544.02 | 0.00 | 0.00 | 50,070.00 | 0.00 | 1,513.92 | 0.00 |
| 2021-06-30 | 964,305.72 | 720,369.13 | 141,644.49 | 408.74 | 0.00 | 103,156.30 | 0.00 | 5,244.43 | 0.00 |
