汇添富消费精选两年持有股票C(011419)
2024-12-25
0.5650
-0.3176%
| 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 | 376,664.65 | 316,637.05 | 52,794.57 | 0.00 | 0.00 | 5,128.84 | 0.00 | 3,990.53 | 0.00 |
| 2024-06-30 | 345,344.26 | 304,747.06 | 35,901.76 | 0.00 | 0.00 | 5,141.31 | 0.00 | 854.80 | 0.00 |
| 2024-03-31 | 391,498.59 | 343,903.50 | 43,660.57 | 0.00 | 0.00 | 5,012.09 | 0.00 | 151.17 | 0.00 |
| 2023-12-31 | 402,288.73 | 339,401.02 | 62,947.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,221.72 | 0.00 |
| 2023-09-30 | 481,131.76 | 419,777.20 | 42,279.97 | 0.00 | 0.00 | 20,035.62 | 0.00 | 417.76 | 0.00 |
| 2023-06-30 | 508,873.30 | 445,339.36 | 63,225.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,943.93 | 0.00 |
| 2023-03-31 | 652,554.53 | 616,135.94 | 36,989.95 | 0.00 | 0.00 | 0.00 | 0.00 | 495.80 | 0.00 |
| 2022-12-31 | 633,498.41 | 594,982.56 | 42,950.95 | 0.00 | 0.00 | 0.00 | 0.00 | 104.15 | 0.00 |
| 2022-09-30 | 619,190.46 | 542,237.22 | 66,088.83 | 0.00 | 0.00 | 5,025.85 | 0.00 | 6,930.61 | 0.00 |
| 2022-06-30 | 725,637.91 | 655,863.31 | 70,034.31 | 0.00 | 0.00 | 4,996.16 | 0.00 | 1,061.41 | 0.00 |
| 2022-03-31 | 612,213.74 | 528,676.60 | 25,361.49 | 0.00 | 0.00 | 59,164.39 | 0.00 | 70.13 | 0.00 |
| 2021-12-31 | 763,179.81 | 677,268.07 | 70,153.31 | 141.40 | 0.00 | 19,986.00 | 0.00 | 274.34 | 0.00 |
| 2021-09-30 | 755,539.80 | 450,424.85 | 59,947.83 | 60.26 | 0.00 | 19,980.00 | 0.00 | 463.45 | 0.00 |
