汇添富移动互联股票C(015198)
2024-12-02
1.5480
2.4487%
| 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 | 193,698.44 | 182,597.73 | 12,482.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,237.74 | 0.00 |
| 2024-06-30 | 180,966.84 | 159,158.84 | 23,896.56 | 0.00 | 0.00 | 0.00 | 0.00 | 49.83 | 0.00 |
| 2024-03-31 | 183,456.15 | 156,851.02 | 26,904.22 | 0.00 | 0.00 | 0.00 | 0.00 | 35.57 | 0.00 |
| 2023-12-31 | 208,581.29 | 181,032.38 | 28,909.90 | 0.00 | 0.00 | 0.00 | 0.00 | 61.33 | 0.00 |
| 2023-09-30 | 216,843.91 | 176,167.78 | 25,855.09 | 0.00 | 0.00 | 0.00 | 0.00 | 15,207.93 | 0.00 |
| 2023-06-30 | 258,003.88 | 208,279.12 | 45,580.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4,985.45 | 0.00 |
| 2023-03-31 | 259,764.46 | 217,179.53 | 42,069.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,138.09 | 0.00 |
| 2022-12-31 | 212,081.45 | 172,555.67 | 40,020.66 | 0.00 | 0.00 | 0.00 | 0.00 | 72.13 | 0.00 |
| 2022-09-30 | 208,451.97 | 177,560.86 | 31,762.15 | 0.00 | 0.00 | 0.00 | 0.00 | 88.96 | 0.00 |
| 2022-06-30 | 242,759.14 | 206,897.42 | 38,547.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,667.39 | 0.00 |
| 2022-03-31 | 241,666.06 | 201,020.85 | 41,171.42 | 0.00 | 0.00 | 0.00 | 0.00 | 120.46 | 0.00 |
