汇添富沪港深大盘价值混合C(015118)
2025-01-27
0.6328
0.3330%
| 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 | 20,319.43 | 18,732.77 | 1,975.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2024-09-30 | 22,656.74 | 20,723.04 | 1,855.26 | 0.00 | 0.00 | 0.00 | 0.00 | 155.87 | 0.00 |
| 2024-06-30 | 19,805.69 | 18,150.80 | 1,711.42 | 0.00 | 0.00 | 0.00 | 0.00 | 196.31 | 0.00 |
| 2024-03-31 | 22,340.59 | 20,658.04 | 1,848.45 | 0.00 | 0.00 | 0.00 | 0.00 | 36.45 | 0.00 |
| 2023-12-31 | 25,009.55 | 23,227.03 | 2,372.94 | 0.00 | 0.00 | 0.00 | 0.00 | 10.71 | 0.00 |
| 2023-09-30 | 29,541.33 | 27,474.66 | 2,133.05 | 0.00 | 0.00 | 0.00 | 0.00 | 104.37 | 0.00 |
| 2023-06-30 | 31,925.16 | 29,326.56 | 2,271.05 | 0.00 | 0.00 | 0.00 | 0.00 | 413.94 | 0.00 |
| 2023-03-31 | 48,956.13 | 45,796.98 | 3,140.11 | 0.00 | 0.00 | 0.00 | 0.00 | 168.01 | 0.00 |
| 2022-12-31 | 43,467.66 | 40,307.80 | 3,594.03 | 0.00 | 0.00 | 0.00 | 0.00 | 16.77 | 0.00 |
| 2022-09-30 | 31,406.34 | 28,655.24 | 2,831.81 | 0.00 | 0.00 | 0.00 | 0.00 | 119.96 | 0.00 |
| 2022-06-30 | 40,605.44 | 37,614.15 | 2,893.20 | 0.00 | 0.00 | 0.00 | 0.00 | 717.01 | 0.00 |
| 2022-03-31 | 34,939.73 | 32,258.44 | 2,441.71 | 0.00 | 0.00 | 0.00 | 0.00 | 525.75 | 0.00 |
