汇添富成长先锋六个月持有混合C(012156)
2024-11-22
0.5582
-2.3955%
| 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 | 115,584.27 | 104,166.08 | 9,711.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,367.57 | 0.00 |
| 2024-06-30 | 107,960.98 | 87,948.45 | 19,271.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,484.53 | 0.00 |
| 2024-03-31 | 105,704.67 | 91,010.74 | 15,365.86 | 0.00 | 0.00 | 0.00 | 0.00 | 518.96 | 0.00 |
| 2023-12-31 | 102,315.28 | 80,292.71 | 21,117.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,521.75 | 0.00 |
| 2023-09-30 | 112,740.66 | 85,975.88 | 26,766.24 | 0.00 | 0.00 | 0.00 | 0.00 | 246.60 | 0.00 |
| 2023-06-30 | 125,921.90 | 102,660.64 | 30,700.53 | 67.77 | 0.00 | 0.00 | 0.00 | 133.62 | 0.00 |
| 2023-03-31 | 135,611.63 | 113,953.82 | 22,051.41 | 0.00 | 0.00 | 0.00 | 0.00 | 80.65 | 0.00 |
| 2022-12-31 | 146,061.57 | 130,133.70 | 18,870.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,670.52 | 0.00 |
| 2022-09-30 | 162,182.11 | 139,184.37 | 23,442.72 | 0.00 | 0.00 | 0.00 | 0.00 | 142.06 | 0.00 |
| 2022-06-30 | 207,116.60 | 178,494.78 | 34,378.42 | 0.00 | 0.00 | 0.00 | 0.00 | 133.75 | 0.00 |
| 2022-03-31 | 210,105.54 | 150,315.95 | 60,363.11 | 100.33 | 0.00 | 0.00 | 0.00 | 82.05 | 0.00 |
| 2021-12-31 | 261,554.82 | 174,682.17 | 91,768.52 | 117.69 | 0.00 | 0.00 | 0.00 | 143.53 | 0.00 |
