汇添富精选核心优势一年持有混合A(013123)
2024-11-22
0.7282
-2.2944%
| 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 | 42,659.61 | 35,691.09 | 7,728.78 | 0.00 | 0.00 | 0.00 | 0.00 | 273.47 | 0.00 |
| 2024-06-30 | 39,435.16 | 28,757.04 | 10,289.74 | 416.18 | 0.00 | 0.00 | 0.00 | 60.60 | 0.00 |
| 2024-03-31 | 40,805.42 | 32,193.70 | 8,312.22 | 396.29 | 0.00 | 0.00 | 0.00 | 4.05 | 0.00 |
| 2023-12-31 | 40,941.77 | 28,916.14 | 11,361.98 | 0.00 | 0.00 | 0.00 | 0.00 | 790.44 | 0.00 |
| 2023-09-30 | 48,717.68 | 43,487.61 | 5,143.28 | 0.00 | 0.00 | 0.00 | 0.00 | 454.50 | 0.00 |
| 2023-06-30 | 52,303.36 | 42,872.98 | 9,457.97 | 0.00 | 0.00 | 0.00 | 0.00 | 114.08 | 0.00 |
| 2023-03-31 | 57,999.06 | 45,406.70 | 14,293.88 | 0.00 | 0.00 | 0.00 | 0.00 | 33.61 | 0.00 |
| 2022-12-31 | 58,545.07 | 48,844.41 | 9,950.05 | 0.00 | 0.00 | 0.00 | 0.00 | 17.07 | 0.00 |
| 2022-09-30 | 56,201.72 | 45,185.74 | 11,108.41 | 0.00 | 0.00 | 0.00 | 0.00 | 66.71 | 0.00 |
| 2022-06-30 | 67,284.45 | 60,050.88 | 7,410.20 | 0.00 | 0.00 | 0.00 | 0.00 | 114.29 | 0.00 |
| 2022-03-31 | 61,462.60 | 40,939.63 | 21,276.41 | 0.00 | 0.00 | 0.00 | 0.00 | 19.58 | 0.00 |
| 2021-12-31 | 76,340.87 | 69,560.04 | 7,648.58 | 0.00 | 0.00 | 0.00 | 0.00 | 27.47 | 0.00 |
