汇添富中证沪港深科技龙头指数发起式C(013094)
2024-09-27
0.7226
5.4583%
| 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 |
| 2024-09-29 | 1,096.73 | 1,018.11 | 72.53 | 0.00 | 0.00 | 0.00 | 0.00 | 41.19 | 0.00 |
| 2024-06-30 | 1,297.36 | 1,219.92 | 97.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2024-03-31 | 1,192.11 | 1,118.61 | 81.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2023-12-31 | 1,357.68 | 1,273.16 | 86.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2023-09-30 | 1,262.63 | 1,168.44 | 97.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2023-06-30 | 1,199.32 | 1,126.60 | 78.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2023-03-31 | 1,433.55 | 1,335.10 | 111.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 0.00 |
| 2022-12-31 | 1,196.74 | 1,121.54 | 94.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2022-09-30 | 1,052.73 | 959.88 | 94.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2022-06-30 | 1,234.73 | 1,160.32 | 84.72 | 0.00 | 0.00 | 0.00 | 0.00 | 11.44 | 0.00 |
| 2022-03-31 | 1,202.71 | 1,112.43 | 92.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2021-12-31 | 1,400.28 | 1,325.68 | 71.35 | 0.00 | 0.00 | 0.00 | 0.00 | 9.54 | 0.00 |
