汇添富沪深300安中指数C(018947)
2025-05-16
1.8165
-0.5257%
| 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 |
| 2025-03-31 | 167,254.63 | 157,373.03 | 9,471.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5,346.24 | 0.00 |
| 2024-12-31 | 270,523.53 | 256,437.15 | 15,538.88 | 0.00 | 0.00 | 0.00 | 0.00 | 13,180.80 | 0.00 |
| 2024-09-30 | 523,874.49 | 492,841.12 | 29,281.14 | 0.00 | 0.00 | 0.00 | 0.00 | 25,887.98 | 0.00 |
| 2024-06-30 | 500,750.45 | 474,613.11 | 27,719.90 | 0.00 | 0.00 | 0.00 | 0.00 | 11,289.02 | 0.00 |
| 2024-03-31 | 421,044.15 | 396,579.23 | 24,160.80 | 0.00 | 0.00 | 0.00 | 0.00 | 39,079.24 | 0.00 |
| 2023-12-31 | 295,444.36 | 279,225.28 | 18,152.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4,913.30 | 0.00 |
| 2023-09-30 | 27,501.05 | 26,064.44 | 1,899.57 | 0.00 | 0.00 | 0.00 | 0.00 | 776.08 | 0.00 |
