汇添富文体娱乐混合C(015183)
2025-06-16
2.0285
-0.3488%
| 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 | 158,061.05 | 145,277.38 | 12,651.19 | 0.00 | 0.00 | 0.00 | 0.00 | 766.64 | 0.00 |
| 2024-12-31 | 148,190.88 | 133,316.46 | 17,006.49 | 0.00 | 0.00 | 0.00 | 0.00 | 70.16 | 0.00 |
| 2024-09-30 | 163,737.86 | 140,590.85 | 24,214.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,992.45 | 0.00 |
| 2024-06-30 | 148,870.19 | 131,910.58 | 17,303.34 | 0.00 | 0.00 | 0.00 | 0.00 | 338.05 | 0.00 |
| 2024-03-31 | 154,099.63 | 141,753.95 | 12,593.41 | 0.00 | 0.00 | 0.00 | 0.00 | 307.36 | 0.00 |
| 2023-12-31 | 160,245.36 | 142,581.14 | 22,293.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3,591.81 | 0.00 |
| 2023-09-30 | 189,396.50 | 175,699.40 | 14,025.45 | 0.00 | 0.00 | 0.00 | 0.00 | 186.31 | 0.00 |
| 2023-06-30 | 204,190.77 | 184,660.33 | 17,847.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,295.29 | 0.00 |
| 2023-03-31 | 248,488.09 | 228,722.58 | 19,973.42 | 108.15 | 0.00 | 0.00 | 0.00 | 1,327.40 | 0.00 |
| 2022-12-31 | 246,572.47 | 226,904.47 | 24,396.31 | 88.38 | 0.00 | 0.00 | 0.00 | 111.08 | 0.00 |
| 2022-09-30 | 193,585.83 | 175,587.24 | 18,646.94 | 0.00 | 0.00 | 0.00 | 0.00 | 161.07 | 0.00 |
| 2022-06-30 | 230,340.60 | 212,842.28 | 18,459.11 | 0.00 | 0.00 | 0.00 | 0.00 | 537.15 | 0.00 |
| 2022-03-31 | 185,220.60 | 166,892.16 | 18,994.69 | 0.00 | 0.00 | 0.00 | 0.00 | 135.35 | 0.00 |
