汇添富国企创新增长股票D(015124)
2024-11-20
1.5710
0.0637%
| 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 | 63,420.48 | 53,557.99 | 11,304.96 | 0.87 | 0.00 | 0.00 | 0.00 | 424.60 | 0.00 |
| 2024-06-30 | 62,216.34 | 50,090.88 | 11,712.33 | 603.52 | 0.00 | 0.00 | 0.00 | 13.93 | 0.00 |
| 2024-03-31 | 54,534.91 | 44,721.71 | 9,987.87 | 584.04 | 0.00 | 0.00 | 0.00 | 302.76 | 0.00 |
| 2023-12-31 | 59,926.75 | 55,322.77 | 3,694.40 | 1,134.16 | 0.00 | 0.00 | 0.00 | 433.61 | 0.00 |
| 2023-09-30 | 75,592.60 | 65,421.01 | 9,089.46 | 1,175.15 | 0.00 | 0.00 | 0.00 | 42.56 | 0.00 |
| 2023-06-30 | 78,749.49 | 68,525.64 | 9,368.60 | 1,180.94 | 0.00 | 0.00 | 0.00 | 19.94 | 0.00 |
| 2023-03-31 | 88,473.02 | 79,555.71 | 7,840.63 | 1,246.94 | 0.00 | 0.00 | 0.00 | 34.79 | 0.00 |
| 2022-12-31 | 80,446.21 | 65,584.20 | 13,835.38 | 1,206.95 | 0.00 | 0.00 | 0.00 | 18.50 | 0.00 |
| 2022-09-30 | 71,136.57 | 59,979.51 | 7,943.03 | 1,298.74 | 0.00 | 0.00 | 0.00 | 2,085.22 | 0.00 |
| 2022-06-30 | 86,652.36 | 80,174.23 | 6,636.75 | 73.68 | 0.00 | 0.00 | 0.00 | 26.48 | 0.00 |
| 2022-03-31 | 83,629.23 | 69,070.15 | 14,688.55 | 65.89 | 0.00 | 0.00 | 0.00 | 37.39 | 0.00 |
