汇添富北证50成份指数C(017520)
2025-01-27
1.0513
-1.8669%
| 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 | 49,273.53 | 46,604.58 | 3,018.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,456.06 | 0.00 |
| 2024-09-30 | 15,896.68 | 14,611.99 | 839.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,659.10 | 0.00 |
| 2024-06-30 | 10,639.23 | 10,052.54 | 603.49 | 0.00 | 0.00 | 0.00 | 0.00 | 162.27 | 0.00 |
| 2024-03-31 | 9,959.37 | 9,388.37 | 537.01 | 0.00 | 0.00 | 0.00 | 0.00 | 101.08 | 0.00 |
| 2023-12-31 | 12,732.53 | 12,017.45 | 706.31 | 0.00 | 0.00 | 0.00 | 0.00 | 518.11 | 0.00 |
| 2023-09-30 | 5,174.06 | 4,386.60 | 454.03 | 0.00 | 0.00 | 0.00 | 0.00 | 347.97 | 0.00 |
| 2023-06-30 | 5,811.16 | 5,474.17 | 329.70 | 0.00 | 0.00 | 0.00 | 0.00 | 24.70 | 0.00 |
| 2023-03-31 | 5,584.34 | 3,767.02 | 1,789.64 | 0.00 | 0.00 | 0.00 | 0.00 | 43.33 | 0.00 |
