汇添富自主核心科技一年持有混合C(013370)
2024-12-02
0.9161
1.2377%
| 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 | 18,245.44 | 16,723.28 | 1,517.31 | 0.00 | 0.00 | 0.00 | 0.00 | 67.49 | 0.00 |
| 2024-06-30 | 17,272.01 | 15,779.11 | 1,686.56 | 0.00 | 0.00 | 0.00 | 0.00 | 238.33 | 0.00 |
| 2024-03-31 | 17,492.30 | 15,955.68 | 1,408.68 | 0.00 | 0.00 | 0.00 | 0.00 | 188.81 | 0.00 |
| 2023-12-31 | 19,068.98 | 17,669.32 | 1,246.83 | 0.00 | 0.00 | 0.00 | 0.00 | 208.40 | 0.00 |
| 2023-09-30 | 20,769.32 | 16,665.40 | 5,750.39 | 0.00 | 0.00 | 0.00 | 0.00 | 22.67 | 0.00 |
| 2023-06-30 | 24,929.15 | 22,754.69 | 3,865.71 | 0.00 | 0.00 | 0.00 | 0.00 | 22.02 | 0.00 |
| 2023-03-31 | 31,568.19 | 28,159.00 | 3,652.81 | 0.00 | 0.00 | 0.00 | 0.00 | 516.42 | 0.00 |
| 2022-12-31 | 30,603.97 | 24,589.47 | 5,989.61 | 0.00 | 0.00 | 0.00 | 0.00 | 163.95 | 0.00 |
| 2022-09-30 | 31,430.60 | 20,470.42 | 10,144.05 | 0.00 | 0.00 | 0.00 | 0.00 | 919.04 | 0.00 |
| 2022-06-30 | 37,815.70 | 26,412.50 | 11,517.42 | 0.00 | 0.00 | 0.00 | 0.00 | 288.79 | 0.00 |
