汇添富大盘核心资产混合C(015116)
2024-12-10
0.9202
0.2287%
| 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 | 201,953.65 | 181,160.69 | 20,436.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,053.95 | 0.00 |
| 2024-06-30 | 180,313.80 | 160,856.61 | 18,096.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,695.25 | 0.00 |
| 2024-03-31 | 189,277.92 | 171,804.99 | 19,822.20 | 0.00 | 0.00 | 0.00 | 0.00 | 46.06 | 0.00 |
| 2023-12-31 | 189,278.70 | 165,795.10 | 24,153.13 | 0.00 | 0.00 | 0.00 | 0.00 | 32.64 | 0.00 |
| 2023-09-30 | 222,946.18 | 200,377.64 | 23,032.53 | 0.00 | 0.00 | 0.00 | 0.00 | 63.24 | 0.00 |
| 2023-06-30 | 231,374.18 | 198,251.49 | 33,773.03 | 0.00 | 0.00 | 0.00 | 0.00 | 421.01 | 0.00 |
| 2023-03-31 | 272,596.91 | 241,186.11 | 31,897.57 | 0.00 | 0.00 | 0.00 | 0.00 | 813.45 | 0.00 |
| 2022-12-31 | 289,884.31 | 259,813.17 | 34,129.31 | 0.00 | 0.00 | 0.00 | 0.00 | 53.68 | 0.00 |
| 2022-09-30 | 286,743.19 | 241,988.19 | 44,877.67 | 0.00 | 0.00 | 0.00 | 0.00 | 398.68 | 0.00 |
| 2022-06-30 | 336,932.51 | 302,755.32 | 34,752.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3,136.64 | 0.00 |
| 2022-03-31 | 290,819.09 | 240,672.11 | 51,044.76 | 0.00 | 0.00 | 0.00 | 0.00 | 68.91 | 0.00 |
