汇添富成长精选混合A(011401)
2025-02-05
0.5864
2.9314%
| 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 | 220,312.65 | 196,494.92 | 21,833.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,512.90 | 0.00 |
| 2024-09-30 | 231,388.10 | 197,458.16 | 27,126.78 | 0.00 | 0.00 | 0.00 | 0.00 | 10,985.04 | 0.00 |
| 2024-06-30 | 210,338.57 | 172,554.36 | 37,462.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,262.16 | 0.00 |
| 2024-03-31 | 215,577.60 | 191,765.00 | 24,387.86 | 0.00 | 0.00 | 0.00 | 0.00 | 807.57 | 0.00 |
| 2023-12-31 | 238,387.81 | 216,550.10 | 22,327.07 | 0.00 | 0.00 | 0.00 | 0.00 | 30.27 | 0.00 |
| 2023-09-30 | 266,961.00 | 238,616.51 | 27,438.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,374.85 | 0.00 |
| 2023-06-30 | 300,612.07 | 276,367.40 | 16,425.12 | 0.00 | 0.00 | 10,131.16 | 0.00 | 423.15 | 0.00 |
| 2023-03-31 | 332,526.82 | 283,163.40 | 39,966.60 | 0.00 | 0.00 | 10,070.03 | 0.00 | 93.54 | 0.00 |
| 2022-12-31 | 329,024.10 | 284,165.44 | 35,143.94 | 0.00 | 0.00 | 10,018.34 | 0.00 | 363.31 | 0.00 |
| 2022-09-30 | 338,828.86 | 292,682.60 | 46,184.03 | 118.69 | 0.00 | 0.00 | 0.00 | 802.80 | 0.00 |
| 2022-06-30 | 427,809.83 | 369,090.21 | 49,347.78 | 0.00 | 0.00 | 0.00 | 0.00 | 15,216.92 | 0.00 |
| 2022-03-31 | 420,325.36 | 369,837.83 | 52,096.83 | 0.00 | 0.00 | 0.00 | 0.00 | 256.79 | 0.00 |
| 2021-12-31 | 550,238.64 | 514,932.31 | 41,240.01 | 0.00 | 0.00 | 0.00 | 0.00 | 219.39 | 0.00 |
| 2021-09-30 | 580,494.82 | 542,196.13 | 39,605.10 | 0.00 | 0.00 | 0.00 | 0.00 | 288.72 | 0.00 |
| 2021-06-30 | 685,250.61 | 595,460.30 | 90,321.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,762.99 | 0.00 |
