汇添富民营活力混合(470009)
2024-12-17
4.3240
-0.8939%
| 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 | 231,148.05 | 211,867.94 | 19,487.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,057.59 | 0.00 |
| 2024-06-30 | 210,300.16 | 187,439.45 | 22,555.98 | 0.00 | 0.00 | 0.00 | 0.00 | 895.37 | 0.00 |
| 2024-03-31 | 213,718.85 | 196,972.53 | 18,285.84 | 0.00 | 0.00 | 0.00 | 0.00 | 251.12 | 0.00 |
| 2023-12-31 | 219,610.76 | 205,902.18 | 14,355.97 | 329.11 | 0.00 | 0.00 | 0.00 | 445.18 | 0.00 |
| 2023-09-30 | 234,111.37 | 219,204.55 | 15,020.80 | 0.00 | 0.00 | 0.00 | 0.00 | 658.92 | 0.00 |
| 2023-06-30 | 273,126.81 | 252,309.43 | 20,278.72 | 556.42 | 0.00 | 0.00 | 0.00 | 1,844.14 | 0.00 |
| 2023-03-31 | 279,925.98 | 259,093.68 | 20,484.90 | 137.49 | 0.00 | 0.00 | 0.00 | 2,362.28 | 0.00 |
| 2022-12-31 | 244,844.64 | 228,882.38 | 15,535.21 | 139.50 | 0.00 | 0.00 | 0.00 | 952.26 | 0.00 |
| 2022-09-30 | 241,419.88 | 217,382.61 | 23,722.79 | 97.60 | 0.00 | 0.00 | 0.00 | 1,003.79 | 0.00 |
| 2022-06-30 | 272,254.82 | 243,028.68 | 30,952.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,261.19 | 0.00 |
| 2022-03-31 | 254,201.27 | 225,752.98 | 29,072.18 | 0.00 | 0.00 | 0.00 | 0.00 | 88.64 | 0.00 |
| 2021-12-31 | 320,076.40 | 299,744.26 | 20,610.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,991.53 | 0.00 |
| 2021-09-30 | 319,161.56 | 298,598.85 | 19,427.98 | 1,515.99 | 0.00 | 0.00 | 0.00 | 506.70 | 0.00 |
| 2021-06-30 | 362,202.59 | 329,205.12 | 34,022.54 | 130.50 | 0.00 | 0.00 | 0.00 | 433.37 | 0.00 |
| 2021-03-31 | 428,301.88 | 367,752.29 | 60,417.79 | 778.91 | 0.00 | 0.00 | 0.00 | 589.32 | 0.00 |
| 2020-12-31 | 541,321.95 | 512,968.69 | 37,070.14 | 347.79 | 0.00 | 0.00 | 0.00 | 1,880.01 | 0.00 |
| 2020-09-30 | 543,808.15 | 501,274.78 | 47,634.63 | 0.00 | 0.00 | 0.00 | 0.00 | 195.51 | 0.00 |
| 2020-06-30 | 595,291.14 | 544,298.56 | 55,522.89 | 306.46 | 0.00 | 1,006.91 | 0.00 | 1,050.76 | 0.00 |
| 2020-03-31 | 479,180.52 | 407,848.97 | 30,893.48 | 0.00 | 0.00 | 0.00 | 0.00 | 9,595.00 | 0.00 |
| 2019-12-31 | 409,487.77 | 386,011.28 | 23,820.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5,327.66 | 0.00 |
| 2019-09-30 | 390,779.40 | 363,218.77 | 27,738.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,436.61 | 0.00 |
| 2019-06-30 | 407,015.12 | 355,740.20 | 32,129.53 | 0.00 | 0.00 | 0.00 | 0.00 | 20,461.95 | 0.00 |
| 2019-03-31 | 421,743.42 | 396,793.00 | 20,411.94 | 481.23 | 0.00 | 5,008.50 | 0.00 | 502.90 | 0.00 |
| 2018-12-31 | 329,661.54 | 254,262.74 | 11,016.96 | 253.03 | 0.00 | 10,034.00 | 0.00 | 10,709.18 | 0.00 |
| 2018-09-30 | 372,997.66 | 284,042.03 | 58,411.41 | 269.47 | 0.00 | 10,046.50 | 0.00 | 490.51 | 0.00 |
