汇添富战略精选中小盘市值3年持有混合发起A(017801)
2025-07-31
1.3374
-2.1080%
| 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 |
| 2025-06-30 | 10,189.96 | 9,189.90 | 979.86 | 0.00 | 0.00 | 0.00 | 0.00 | 37.94 | 0.00 |
| 2025-03-31 | 9,700.89 | 7,809.79 | 1,803.03 | 29.06 | 0.00 | 0.00 | 0.00 | 85.42 | 0.00 |
| 2024-12-31 | 9,411.02 | 7,677.84 | 1,846.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2024-09-30 | 9,723.84 | 8,416.77 | 2,349.46 | 0.00 | 0.00 | 0.00 | 0.00 | 34.49 | 0.00 |
| 2024-06-30 | 9,366.54 | 5,636.89 | 3,696.31 | 0.00 | 0.00 | 0.00 | 0.00 | 50.91 | 0.00 |
| 2024-03-31 | 7,453.99 | 5,006.18 | 2,471.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2023-12-31 | 6,573.13 | 4,293.72 | 2,426.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 6,732.56 | 4,091.77 | 2,637.49 | 0.00 | 0.00 | 0.00 | 0.00 | 19.14 | 0.00 |
| 2023-06-30 | 6,653.40 | 1,914.24 | 4,772.40 | 0.00 | 0.00 | 0.00 | 0.00 | 11.43 | 0.00 |
