汇添富数字经济核心产业一年持有期混合C(016158)
2024-12-02
1.0156
1.6311%
| 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 | 18,618.67 | 16,366.56 | 967.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,612.76 | 0.00 |
| 2024-06-30 | 17,463.15 | 15,328.45 | 2,067.19 | 0.00 | 0.00 | 0.00 | 0.00 | 106.60 | 0.00 |
| 2024-03-31 | 16,781.99 | 14,217.56 | 2,699.63 | 0.00 | 0.00 | 0.00 | 0.00 | 164.76 | 0.00 |
| 2023-12-31 | 18,026.90 | 16,265.75 | 2,170.82 | 0.00 | 0.00 | 0.00 | 0.00 | 86.34 | 0.00 |
| 2023-09-30 | 20,933.99 | 18,032.09 | 2,952.71 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | 0.00 |
| 2023-06-30 | 24,250.95 | 20,946.68 | 1,969.64 | 65.95 | 0.00 | 0.00 | 0.00 | 1,334.16 | 0.00 |
| 2023-03-31 | 23,980.86 | 17,579.77 | 6,968.86 | 50.21 | 0.00 | 0.00 | 0.00 | 14.95 | 0.00 |
| 2022-12-31 | 21,896.76 | 4,448.01 | 17,951.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
