汇添富蓝筹稳健混合E(013516)
2024-11-20
2.4560
0.2040%
| 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 | 461,969.80 | 365,741.25 | 92,873.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4,752.07 | 0.00 |
| 2024-06-30 | 438,717.42 | 321,205.43 | 119,562.17 | 1,183.36 | 0.00 | 0.00 | 0.00 | 359.60 | 0.00 |
| 2024-03-31 | 461,761.03 | 337,914.95 | 118,269.18 | 2,341.16 | 0.00 | 0.00 | 0.00 | 4,188.53 | 0.00 |
| 2023-12-31 | 477,396.88 | 348,914.25 | 103,757.63 | 4,736.12 | 0.00 | 20,264.34 | 0.00 | 561.20 | 0.00 |
| 2023-09-30 | 517,822.90 | 370,760.05 | 122,870.25 | 4,821.02 | 0.00 | 20,142.27 | 0.00 | 91.18 | 0.00 |
| 2023-06-30 | 533,063.93 | 406,304.68 | 102,237.38 | 4,873.53 | 0.00 | 20,056.19 | 0.00 | 809.27 | 0.00 |
| 2023-03-31 | 600,691.50 | 480,772.81 | 100,220.37 | 5,628.82 | 0.00 | 15,140.27 | 0.00 | 193.49 | 0.00 |
| 2022-12-31 | 606,743.44 | 432,318.53 | 154,875.96 | 5,492.44 | 0.00 | 15,068.76 | 0.00 | 208.99 | 0.00 |
| 2022-09-30 | 623,260.06 | 446,617.94 | 149,633.51 | 5,635.20 | 0.00 | 20,423.78 | 0.00 | 2,218.50 | 0.00 |
| 2022-06-30 | 702,077.04 | 520,681.29 | 155,911.21 | 6,387.43 | 0.00 | 20,330.36 | 0.00 | 348.89 | 0.00 |
| 2022-03-31 | 652,405.22 | 482,903.37 | 144,580.48 | 6,234.78 | 0.00 | 20,188.16 | 0.00 | 242.22 | 0.00 |
| 2021-12-31 | 784,606.02 | 594,284.16 | 175,031.37 | 6,789.99 | 0.00 | 19,982.00 | 0.00 | 642.25 | 0.00 |
| 2021-09-30 | 827,194.43 | 593,149.72 | 156,776.95 | 5,927.69 | 0.00 | 70,060.00 | 0.00 | 3,649.05 | 0.00 |
