汇添富上证综合指数A(470007)
2025-02-14
1.1000
0.3650%
| 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 | 108,790.23 | 102,594.46 | 5,989.12 | 0.00 | 0.00 | 0.00 | 0.00 | 663.86 | 0.00 |
| 2024-09-30 | 120,361.37 | 114,098.80 | 6,170.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,199.81 | 0.00 |
| 2024-06-30 | 96,273.16 | 90,870.06 | 5,594.54 | 0.00 | 0.00 | 0.00 | 0.00 | 702.23 | 0.00 |
| 2024-03-31 | 91,664.85 | 86,712.30 | 5,183.58 | 0.00 | 0.00 | 0.00 | 0.00 | 105.69 | 0.00 |
| 2023-12-31 | 87,680.08 | 82,576.90 | 5,267.30 | 0.00 | 0.00 | 0.00 | 0.00 | 177.07 | 0.00 |
| 2023-09-30 | 84,540.79 | 78,905.11 | 5,664.08 | 0.00 | 0.00 | 0.00 | 0.00 | 117.06 | 0.00 |
| 2023-06-30 | 80,893.10 | 74,513.21 | 6,303.27 | 0.00 | 0.00 | 0.00 | 0.00 | 178.04 | 0.00 |
| 2023-03-31 | 79,561.36 | 75,275.61 | 4,367.02 | 0.00 | 0.00 | 0.00 | 0.00 | 36.22 | 0.00 |
| 2022-12-31 | 78,933.00 | 73,367.64 | 5,625.60 | 0.00 | 0.00 | 0.00 | 0.00 | 44.25 | 0.00 |
| 2022-09-30 | 74,097.14 | 69,774.51 | 5,286.69 | 0.00 | 0.00 | 0.00 | 0.00 | 144.87 | 0.00 |
| 2022-06-30 | 80,910.62 | 76,661.28 | 4,392.87 | 0.00 | 0.00 | 0.00 | 0.00 | 97.10 | 0.00 |
| 2022-03-31 | 75,307.47 | 71,114.63 | 4,092.69 | 0.00 | 0.00 | 0.00 | 0.00 | 214.59 | 0.00 |
| 2021-12-31 | 80,973.74 | 75,276.93 | 5,770.70 | 0.00 | 0.00 | 0.00 | 0.00 | 83.62 | 0.00 |
| 2021-09-30 | 81,509.81 | 76,561.53 | 4,673.25 | 0.00 | 0.00 | 0.00 | 0.00 | 395.01 | 0.00 |
| 2021-06-30 | 87,121.48 | 82,482.83 | 4,774.83 | 0.00 | 0.00 | 0.00 | 0.00 | 100.96 | 0.00 |
| 2021-03-31 | 85,604.50 | 80,663.76 | 5,230.44 | 0.00 | 0.00 | 0.00 | 0.00 | 58.03 | 0.00 |
| 2020-12-31 | 99,065.74 | 93,729.88 | 5,264.74 | 0.00 | 0.00 | 0.00 | 0.00 | 577.75 | 0.00 |
| 2020-09-30 | 98,814.76 | 93,180.55 | 5,738.50 | 0.00 | 0.00 | 0.00 | 0.00 | 128.11 | 0.00 |
| 2020-06-30 | 95,634.83 | 90,407.45 | 6,160.45 | 0.00 | 0.00 | 0.00 | 0.00 | 347.15 | 0.00 |
| 2020-03-31 | 97,752.22 | 91,912.34 | 5,884.22 | 0.00 | 0.00 | 0.00 | 0.00 | 278.81 | 0.00 |
| 2019-12-31 | 109,842.02 | 104,149.46 | 6,057.71 | 0.00 | 0.00 | 0.00 | 0.00 | 167.70 | 0.00 |
| 2019-09-30 | 110,489.48 | 104,386.36 | 6,126.63 | 0.00 | 0.00 | 0.00 | 0.00 | 836.33 | 0.00 |
| 2019-06-30 | 140,848.93 | 133,414.94 | 7,690.77 | 0.00 | 0.00 | 0.00 | 0.00 | 88.76 | 0.00 |
| 2019-03-31 | 145,289.97 | 137,002.08 | 8,085.32 | 0.00 | 0.00 | 0.00 | 0.00 | 517.58 | 0.00 |
| 2018-12-31 | 133,739.44 | 126,377.34 | 7,589.73 | 15.70 | 0.00 | 0.00 | 0.00 | 162.94 | 0.00 |
