汇添富创新成长混合C(016627)
2025-01-27
0.9163
-1.7267%
| 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 | 39,382.26 | 32,847.34 | 4,746.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,887.91 | 0.00 |
| 2024-09-30 | 41,414.06 | 35,178.93 | 6,070.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,067.25 | 0.00 |
| 2024-06-30 | 38,392.90 | 28,089.94 | 9,912.29 | 0.00 | 0.00 | 0.00 | 0.00 | 480.33 | 0.00 |
| 2024-03-31 | 40,795.95 | 31,660.59 | 8,956.71 | 0.00 | 0.00 | 0.00 | 0.00 | 404.35 | 0.00 |
| 2023-12-31 | 46,290.24 | 35,463.65 | 11,100.47 | 0.00 | 0.00 | 0.00 | 0.00 | 118.28 | 0.00 |
| 2023-09-30 | 52,274.99 | 41,894.30 | 10,266.81 | 0.00 | 0.00 | 0.00 | 0.00 | 223.01 | 0.00 |
| 2023-06-30 | 60,628.94 | 48,914.49 | 9,716.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,251.64 | 0.00 |
| 2023-03-31 | 67,466.46 | 47,648.85 | 20,029.86 | 0.00 | 0.00 | 0.00 | 0.00 | 21.86 | 0.00 |
