汇添富品牌价值一年持有混合A(013550)
2025-05-19
0.8334
-0.0360%
| 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 |
| 2025-03-31 | 14,037.04 | 12,870.81 | 1,191.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 13,886.86 | 12,914.18 | 1,061.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 15,860.28 | 13,018.11 | 3,199.66 | 0.00 | 0.00 | 0.00 | 0.00 | 42.39 | 0.00 |
| 2024-06-30 | 14,667.28 | 10,799.15 | 3,727.09 | 159.63 | 0.00 | 0.00 | 0.00 | 19.61 | 0.00 |
| 2024-03-31 | 15,609.78 | 11,906.39 | 3,598.49 | 152.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2023-12-31 | 16,055.99 | 11,072.55 | 5,037.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2023-09-30 | 19,358.34 | 16,943.37 | 2,486.93 | 0.00 | 0.00 | 0.00 | 0.00 | 22.79 | 0.00 |
| 2023-06-30 | 19,982.25 | 16,262.16 | 3,721.61 | 0.00 | 0.00 | 0.00 | 0.00 | 42.54 | 0.00 |
| 2023-03-31 | 23,364.07 | 19,342.05 | 4,679.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2022-12-31 | 25,161.12 | 19,045.94 | 6,206.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2022-09-30 | 23,957.80 | 18,857.17 | 5,121.70 | 0.00 | 0.00 | 0.00 | 0.00 | 24.97 | 0.00 |
| 2022-06-30 | 27,281.63 | 20,480.34 | 6,470.98 | 0.00 | 0.00 | 0.00 | 0.00 | 375.07 | 0.00 |
| 2022-03-31 | 25,462.65 | 9,373.06 | 16,132.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
