汇添富成长领先混合C(013553)
2024-11-20
0.7568
1.2441%
| 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 | 82,662.77 | 70,841.59 | 11,793.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,553.50 | 0.00 |
| 2024-06-30 | 83,058.03 | 60,361.26 | 19,363.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3,755.08 | 0.00 |
| 2024-03-31 | 88,816.94 | 68,426.33 | 22,911.85 | 0.00 | 0.00 | 0.00 | 0.00 | 483.87 | 0.00 |
| 2023-12-31 | 93,706.44 | 61,881.91 | 35,313.75 | 0.00 | 0.00 | 0.00 | 0.00 | 64.00 | 0.00 |
| 2023-09-30 | 107,267.14 | 75,057.66 | 28,347.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4,805.19 | 0.00 |
| 2023-06-30 | 116,768.46 | 81,551.21 | 36,037.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,312.95 | 0.00 |
| 2023-03-31 | 128,047.17 | 108,129.87 | 15,929.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5,158.71 | 0.00 |
| 2022-12-31 | 132,611.34 | 92,767.53 | 42,124.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,511.31 | 0.00 |
| 2022-09-30 | 161,424.74 | 101,036.70 | 58,650.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4,025.98 | 0.00 |
| 2022-06-30 | 190,724.04 | 139,707.18 | 49,418.83 | 757.00 | 0.00 | 0.00 | 0.00 | 4,673.17 | 0.00 |
| 2022-03-31 | 182,277.25 | 47,533.42 | 135,946.19 | 0.00 | 0.00 | 0.00 | 0.00 | 73.36 | 0.00 |
