汇添富中盘潜力增长一年持有混合C(014527)
2025-04-02
0.9288
0.1078%
| 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 |
| 2024-12-31 | 6,691.02 | 6,216.69 | 535.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.36 | 0.00 |
| 2024-09-30 | 7,323.87 | 6,586.57 | 1,208.94 | 0.00 | 0.00 | 0.00 | 0.00 | 20.57 | 0.00 |
| 2024-06-30 | 7,043.34 | 5,217.72 | 1,622.22 | 0.00 | 0.00 | 0.00 | 0.00 | 238.67 | 0.00 |
| 2024-03-31 | 6,897.63 | 5,145.39 | 1,839.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2023-12-31 | 7,430.34 | 5,973.45 | 1,545.60 | 0.00 | 0.00 | 0.00 | 0.00 | 9.82 | 0.00 |
| 2023-09-30 | 8,067.70 | 7,014.02 | 1,213.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 | 0.00 |
| 2023-06-30 | 8,778.30 | 8,011.99 | 816.97 | 32.47 | 0.00 | 0.00 | 0.00 | 286.25 | 0.00 |
| 2023-03-31 | 11,493.53 | 10,771.14 | 864.03 | 33.12 | 0.00 | 0.00 | 0.00 | 181.06 | 0.00 |
| 2022-12-31 | 22,859.63 | 21,185.33 | 1,442.87 | 33.36 | 0.00 | 0.00 | 0.00 | 532.44 | 0.00 |
| 2022-09-30 | 21,672.23 | 20,203.22 | 1,683.04 | 37.25 | 0.00 | 0.00 | 0.00 | 372.35 | 0.00 |
| 2022-06-30 | 24,624.39 | 23,125.64 | 1,408.39 | 0.00 | 0.00 | 0.00 | 0.00 | 264.97 | 0.00 |
| 2022-03-31 | 20,883.23 | 8,073.68 | 12,808.85 | 46.38 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
