汇添富北交所创新精选两年定开混合A(014279)
2024-11-20
1.3085
3.1046%
| 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 | 34,201.97 | 31,542.06 | 2,408.94 | 0.00 | 0.00 | 0.00 | 0.00 | 301.35 | 0.00 |
| 2024-06-30 | 27,201.99 | 24,311.75 | 2,909.70 | 0.00 | 0.00 | 0.00 | 0.00 | 35.51 | 0.00 |
| 2024-03-31 | 29,539.68 | 25,232.43 | 5,736.40 | 0.00 | 0.00 | 0.00 | 0.00 | 32.32 | 0.00 |
| 2023-12-31 | 34,363.46 | 28,717.86 | 6,875.60 | 0.00 | 0.00 | 0.00 | 0.00 | 25.73 | 0.00 |
| 2023-09-30 | 35,452.08 | 30,599.26 | 4,852.86 | 0.00 | 0.00 | 0.00 | 0.00 | 71.41 | 0.00 |
| 2023-06-30 | 37,454.54 | 35,278.83 | 2,411.19 | 0.00 | 0.00 | 0.00 | 0.00 | 215.63 | 0.00 |
| 2023-03-31 | 36,267.46 | 35,797.34 | 529.44 | 0.00 | 0.00 | 0.00 | 0.00 | 12.10 | 0.00 |
| 2022-12-31 | 35,425.51 | 33,383.87 | 1,962.40 | 0.00 | 0.00 | 0.00 | 0.00 | 155.67 | 0.00 |
| 2022-09-30 | 37,061.56 | 34,565.60 | 1,937.45 | 0.00 | 0.00 | 0.00 | 0.00 | 645.09 | 0.00 |
| 2022-06-30 | 42,379.22 | 37,740.85 | 4,800.68 | 0.00 | 0.00 | 0.00 | 0.00 | 129.33 | 0.00 |
| 2022-03-31 | 40,109.73 | 26,327.33 | 13,841.68 | 0.00 | 0.00 | 0.00 | 0.00 | 328.27 | 0.00 |
