汇添富价值领先混合(012820)
2025-07-29
0.8233
1.5041%
| 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 |
| 2025-06-30 | 178,073.11 | 164,235.20 | 11,235.15 | 121.46 | 0.00 | 0.00 | 0.00 | 2,926.79 | 0.00 |
| 2025-03-31 | 179,898.66 | 167,216.77 | 13,414.50 | 98.09 | 0.00 | 0.00 | 0.00 | 45.47 | 0.00 |
| 2024-12-31 | 176,079.68 | 164,526.52 | 11,173.13 | 0.00 | 0.00 | 0.00 | 0.00 | 884.44 | 0.00 |
| 2024-09-30 | 207,420.36 | 174,942.09 | 35,227.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,777.96 | 0.00 |
| 2024-06-30 | 200,834.03 | 180,904.64 | 19,685.48 | 0.00 | 0.00 | 0.00 | 0.00 | 736.21 | 0.00 |
| 2024-03-31 | 212,623.89 | 194,038.32 | 17,846.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,226.40 | 0.00 |
| 2023-12-31 | 212,171.51 | 189,721.09 | 23,102.21 | 0.00 | 0.00 | 0.00 | 0.00 | 83.68 | 0.00 |
| 2023-09-30 | 244,732.64 | 215,551.50 | 25,978.64 | 0.00 | 0.00 | 5,017.47 | 0.00 | 688.96 | 0.00 |
| 2023-06-30 | 254,562.55 | 222,123.66 | 33,846.95 | 0.00 | 0.00 | 0.00 | 0.00 | 939.12 | 0.00 |
| 2023-03-31 | 293,335.91 | 272,891.11 | 21,327.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.19 | 0.00 |
| 2022-12-31 | 293,163.30 | 270,645.43 | 24,670.66 | 0.00 | 0.00 | 0.00 | 0.00 | 126.64 | 0.00 |
| 2022-09-30 | 299,190.45 | 251,586.10 | 43,822.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4,872.71 | 0.00 |
| 2022-06-30 | 350,498.22 | 322,014.12 | 25,652.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5,402.38 | 0.00 |
| 2022-03-31 | 314,737.21 | 261,587.97 | 49,479.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4,837.27 | 0.00 |
| 2021-12-31 | 410,765.26 | 368,378.04 | 48,038.18 | 0.00 | 0.00 | 0.00 | 0.00 | 577.87 | 0.00 |
