汇添富进取成长混合A(015223)
2024-12-03
0.7623
-0.1833%
| 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 | 25,387.38 | 22,845.82 | 2,856.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.12 | 0.00 |
| 2024-06-30 | 23,476.28 | 19,407.53 | 4,090.58 | 0.00 | 0.00 | 0.00 | 0.00 | 28.84 | 0.00 |
| 2024-03-31 | 25,053.81 | 19,412.59 | 5,696.77 | 1.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2023-12-31 | 29,774.05 | 24,990.45 | 4,849.17 | 29.63 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2023-09-30 | 34,155.42 | 29,661.17 | 4,568.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2023-06-30 | 41,401.41 | 33,686.82 | 7,853.73 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 | 0.00 |
| 2023-03-31 | 44,838.88 | 37,519.72 | 7,450.14 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 | 0.00 |
| 2022-12-31 | 61,600.04 | 30,775.46 | 30,968.16 | 15.49 | 0.00 | 0.00 | 0.00 | 6.41 | 0.00 |
