汇添富品牌力一年持有混合A(012993)
2025-01-27
1.1272
1.1123%
| 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 | 7,411.84 | 6,160.88 | 1,377.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2024-09-30 | 7,806.61 | 7,012.57 | 1,453.47 | 0.00 | 0.00 | 0.00 | 0.00 | 39.13 | 0.00 |
| 2024-06-30 | 7,247.68 | 4,433.52 | 2,785.13 | 0.00 | 0.00 | 0.00 | 0.00 | 50.47 | 0.00 |
| 2024-03-31 | 6,171.06 | 5,307.76 | 830.29 | 0.00 | 0.00 | 0.00 | 0.00 | 62.82 | 0.00 |
| 2023-12-31 | 6,086.48 | 4,509.49 | 1,639.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-09-30 | 8,706.11 | 6,286.23 | 2,413.83 | 0.01 | 0.00 | 0.00 | 0.00 | 29.04 | 0.00 |
| 2023-06-30 | 9,241.12 | 6,218.42 | 2,996.76 | 0.01 | 0.00 | 0.00 | 0.00 | 55.22 | 0.00 |
| 2023-03-31 | 12,100.93 | 9,800.49 | 2,311.65 | 42.91 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 19,085.80 | 13,306.28 | 5,061.08 | 0.00 | 0.00 | 0.00 | 0.00 | 759.89 | 0.00 |
| 2022-09-30 | 20,351.08 | 13,154.18 | 7,199.25 | 0.00 | 0.00 | 0.00 | 0.00 | 37.35 | 0.00 |
| 2022-06-30 | 21,719.82 | 14,307.53 | 7,158.60 | 0.00 | 0.00 | 0.00 | 0.00 | 289.55 | 0.00 |
