汇添富社会责任混合C(015192)
2025-04-03
1.2930
-1.5232%
| 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 | 65,834.56 | 61,674.42 | 3,951.87 | 0.00 | 0.00 | 0.00 | 0.00 | 458.01 | 0.00 |
| 2024-09-30 | 70,150.76 | 57,207.36 | 16,217.36 | 0.00 | 0.00 | 0.00 | 0.00 | 77.13 | 0.00 |
| 2024-06-30 | 64,411.35 | 51,323.91 | 13,313.28 | 0.00 | 0.00 | 0.00 | 0.00 | 25.26 | 0.00 |
| 2024-03-31 | 66,474.40 | 49,710.29 | 16,669.98 | 0.00 | 0.00 | 0.00 | 0.00 | 362.21 | 0.00 |
| 2023-12-31 | 67,396.19 | 56,803.94 | 10,372.65 | 0.00 | 0.00 | 0.00 | 0.00 | 500.24 | 0.00 |
| 2023-09-30 | 71,904.96 | 60,095.16 | 11,920.50 | 0.00 | 0.00 | 0.00 | 0.00 | 229.42 | 0.00 |
| 2023-06-30 | 91,360.24 | 86,452.79 | 14,366.91 | 0.00 | 0.00 | 0.00 | 0.00 | 95.64 | 0.00 |
| 2023-03-31 | 103,451.22 | 88,725.22 | 14,009.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,712.33 | 0.00 |
| 2022-12-31 | 102,701.61 | 92,938.09 | 10,097.97 | 0.00 | 0.00 | 0.00 | 0.00 | 63.26 | 0.00 |
| 2022-09-30 | 107,234.78 | 86,269.69 | 14,936.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6,387.59 | 0.00 |
| 2022-06-30 | 128,894.45 | 115,048.33 | 15,032.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,357.37 | 0.00 |
| 2022-03-31 | 121,598.02 | 96,752.65 | 26,133.41 | 0.00 | 0.00 | 0.00 | 0.00 | 159.80 | 0.00 |
