汇添富产业升级混合A(013365)
2024-11-20
0.6335
1.4249%
| 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 | 28,912.25 | 24,971.02 | 3,046.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,106.80 | 0.00 |
| 2024-06-30 | 25,828.57 | 23,420.19 | 2,498.69 | 0.00 | 0.00 | 0.00 | 0.00 | 57.59 | 0.00 |
| 2024-03-31 | 26,151.45 | 23,960.15 | 2,847.63 | 0.00 | 0.00 | 0.00 | 0.00 | 45.80 | 0.00 |
| 2023-12-31 | 27,724.55 | 23,430.59 | 4,379.10 | 65.30 | 0.00 | 0.00 | 0.00 | 153.60 | 0.00 |
| 2023-09-30 | 31,330.24 | 27,607.44 | 3,630.17 | 0.00 | 0.00 | 0.00 | 0.00 | 841.46 | 0.00 |
| 2023-06-30 | 38,156.79 | 33,985.91 | 4,111.13 | 0.00 | 0.00 | 0.00 | 0.00 | 596.20 | 0.00 |
| 2023-03-31 | 39,980.36 | 35,806.90 | 2,964.31 | 18.90 | 0.00 | 0.00 | 0.00 | 1,307.30 | 0.00 |
| 2022-12-31 | 43,085.56 | 36,644.59 | 6,450.96 | 86.12 | 0.00 | 0.00 | 0.00 | 23.02 | 0.00 |
| 2022-09-30 | 46,310.19 | 39,244.92 | 8,142.60 | 124.42 | 0.00 | 0.00 | 0.00 | 17.34 | 0.00 |
| 2022-06-30 | 54,167.53 | 46,662.33 | 8,784.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.11 | 0.00 |
| 2022-03-31 | 53,212.79 | 36,169.61 | 17,348.43 | 0.00 | 0.00 | 0.00 | 0.00 | 21.28 | 0.00 |
| 2021-12-31 | 65,488.52 | 31,286.79 | 34,323.56 | 0.00 | 0.00 | 0.00 | 0.00 | 10.33 | 0.00 |
