汇添富品质价值混合(017043)
2024-11-20
1.1335
0.1768%
| 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 | 400,207.50 | 267,434.68 | 111,579.16 | 0.00 | 0.00 | 0.00 | 0.00 | 24,070.81 | 0.00 |
| 2024-06-30 | 381,029.60 | 263,391.14 | 110,898.81 | 0.00 | 0.00 | 0.00 | 0.00 | 8,657.00 | 0.00 |
| 2024-03-31 | 363,363.33 | 235,802.31 | 130,421.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,795.36 | 0.00 |
| 2023-12-31 | 195,809.89 | 122,239.27 | 50,328.29 | 0.00 | 0.00 | 0.00 | 0.00 | 4,901.20 | 0.00 |
| 2023-09-30 | 202,737.74 | 184,955.68 | 11,791.14 | 0.00 | 0.00 | 0.00 | 0.00 | 5,484.22 | 0.00 |
| 2023-06-30 | 133,844.96 | 118,716.06 | 9,998.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6,395.00 | 0.00 |
| 2023-03-31 | 116,169.54 | 100,503.02 | 7,519.39 | 0.00 | 0.00 | 0.00 | 0.00 | 454.47 | 0.00 |
