汇添富高端制造股票D(015115)
2025-05-23
2.3120
-0.3878%
| 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 | 159,404.95 | 127,589.54 | 32,025.44 | 0.00 | 0.00 | 0.00 | 0.00 | 608.51 | 0.00 |
| 2024-12-31 | 180,794.37 | 145,409.10 | 36,834.06 | 0.00 | 0.00 | 0.00 | 0.00 | 480.08 | 0.00 |
| 2024-09-30 | 208,307.11 | 166,613.57 | 37,687.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5,901.41 | 0.00 |
| 2024-06-30 | 180,622.06 | 144,933.00 | 36,112.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.13 | 0.00 |
| 2024-03-31 | 180,408.61 | 144,747.17 | 34,843.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,994.81 | 0.00 |
| 2023-12-31 | 192,494.91 | 154,548.76 | 38,084.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,861.63 | 0.00 |
| 2023-09-30 | 204,060.02 | 164,180.25 | 40,538.53 | 0.00 | 0.00 | 0.00 | 0.00 | 286.28 | 0.00 |
| 2023-06-30 | 228,984.80 | 183,690.80 | 35,254.21 | 0.00 | 0.00 | 10,095.13 | 0.00 | 2,845.89 | 0.00 |
| 2023-03-31 | 241,129.44 | 195,196.10 | 45,938.87 | 0.00 | 0.00 | 0.00 | 0.00 | 734.64 | 0.00 |
| 2022-12-31 | 246,999.30 | 207,569.74 | 43,954.47 | 0.00 | 0.00 | 0.00 | 0.00 | 164.79 | 0.00 |
| 2022-09-30 | 245,804.70 | 205,442.73 | 40,507.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,717.20 | 0.00 |
| 2022-06-30 | 242,975.09 | 196,289.46 | 45,881.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,606.97 | 0.00 |
| 2022-03-31 | 182,593.70 | 166,129.21 | 24,474.43 | 0.00 | 0.00 | 0.00 | 0.00 | 155.32 | 0.00 |
