汇添富上证50基本面增强指数C(012158)
2024-11-20
0.8645
0.4298%
| 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 | 8,765.68 | 7,470.20 | 873.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,364.91 | 0.00 |
| 2024-06-30 | 5,983.77 | 5,298.08 | 651.27 | 0.00 | 0.00 | 0.00 | 0.00 | 52.63 | 0.00 |
| 2024-03-31 | 5,312.00 | 4,429.63 | 1,094.95 | 0.00 | 0.00 | 0.00 | 0.00 | 30.18 | 0.00 |
| 2023-12-31 | 5,201.80 | 2,814.60 | 2,395.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8.39 | 0.00 |
| 2023-09-30 | 5,125.55 | 2,902.64 | 2,229.56 | 0.00 | 0.00 | 0.00 | 0.00 | 8.78 | 0.00 |
| 2023-06-30 | 5,320.80 | 4,030.36 | 1,620.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2023-03-31 | 5,385.61 | 1,725.28 | 3,494.99 | 0.00 | 0.00 | 0.00 | 0.00 | 178.65 | 0.00 |
| 2022-12-31 | 5,316.24 | 4,628.09 | 721.08 | 0.00 | 0.00 | 0.00 | 0.00 | 10.29 | 0.00 |
| 2022-09-30 | 5,201.13 | 4,559.84 | 822.61 | 0.00 | 0.00 | 0.00 | 0.00 | 112.97 | 0.00 |
| 2022-06-30 | 5,155.48 | 3,781.18 | 333.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,104.04 | 0.00 |
| 2022-03-31 | 1,353.69 | 815.73 | 394.95 | 2.43 | 0.00 | 0.00 | 0.00 | 148.08 | 0.00 |
