汇添富优势企业精选混合A(016165)
2024-11-20
0.6850
0.3663%
| 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 | 5,609.61 | 3,457.83 | 2,356.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2024-06-30 | 5,140.82 | 3,141.22 | 2,192.17 | 0.00 | 0.00 | 0.00 | 0.00 | 12.96 | 0.00 |
| 2024-03-31 | 5,100.88 | 3,812.10 | 2,062.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2023-12-31 | 5,587.99 | 4,868.17 | 904.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2023-09-30 | 5,164.91 | 4,273.02 | 1,047.16 | 0.00 | 0.00 | 0.00 | 0.00 | 161.88 | 0.00 |
| 2023-06-30 | 5,032.71 | 4,382.96 | 403.52 | 0.00 | 0.00 | 0.00 | 0.00 | 303.26 | 0.00 |
| 2023-03-31 | 5,964.83 | 5,630.97 | 357.60 | 0.00 | 0.00 | 0.00 | 0.00 | 136.64 | 0.00 |
| 2022-12-31 | 7,734.38 | 2,644.44 | 5,122.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
