汇添富科创板2年定开混合(506006)
2024-11-20
0.9036
0.7358%
| 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 | 115,587.84 | 99,782.45 | 12,878.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,089.87 | 0.00 |
| 2024-06-30 | 130,535.50 | 112,084.30 | 18,615.19 | 0.00 | 0.00 | 0.00 | 0.00 | 75.80 | 0.00 |
| 2024-03-31 | 141,607.37 | 119,477.79 | 22,226.42 | 0.00 | 0.00 | 0.00 | 0.00 | 186.01 | 0.00 |
| 2023-12-31 | 149,692.28 | 131,274.91 | 18,681.68 | 0.00 | 0.00 | 0.00 | 0.00 | 22.70 | 0.00 |
| 2023-09-30 | 151,462.29 | 112,726.77 | 43,060.66 | 0.00 | 0.00 | 0.00 | 0.00 | 43.12 | 0.00 |
| 2023-06-30 | 176,499.88 | 157,371.69 | 19,493.54 | 0.00 | 0.00 | 0.00 | 0.00 | 53.04 | 0.00 |
| 2023-03-31 | 185,525.21 | 154,638.79 | 31,312.17 | 0.00 | 0.00 | 0.00 | 0.00 | 36.58 | 0.00 |
| 2022-12-31 | 173,195.60 | 136,851.22 | 35,857.68 | 794.35 | 0.00 | 0.00 | 0.00 | 44.26 | 0.00 |
| 2022-09-30 | 166,099.44 | 147,201.54 | 18,496.20 | 0.00 | 0.00 | 0.00 | 0.00 | 862.76 | 0.00 |
| 2022-06-30 | 286,468.52 | 271,845.22 | 12,822.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4,946.97 | 0.00 |
| 2022-03-31 | 263,674.05 | 241,771.76 | 22,823.54 | 0.00 | 0.00 | 0.00 | 0.00 | 35.29 | 0.00 |
| 2021-12-31 | 375,105.72 | 364,444.01 | 10,338.42 | 447.95 | 0.00 | 0.00 | 0.00 | 647.46 | 0.00 |
| 2021-09-30 | 360,145.66 | 348,924.34 | 12,064.45 | 0.00 | 0.00 | 0.00 | 0.00 | 42.92 | 0.00 |
| 2021-06-30 | 400,825.52 | 386,457.58 | 14,956.38 | 0.00 | 0.00 | 0.00 | 0.00 | 115.30 | 0.00 |
| 2021-03-31 | 314,394.47 | 247,663.87 | 67,312.72 | 0.00 | 0.00 | 0.00 | 0.00 | 50.20 | 0.00 |
| 2021-01-21 | 362,004.37 | 290,073.90 | 72,212.65 | 44.40 | 0.00 | 0.00 | 0.00 | 64.45 | 0.00 |
| 2020-12-31 | 336,022.68 | 255,816.10 | 82,350.52 | 44.40 | 0.00 | 0.00 | 0.00 | 41.88 | 0.00 |
| 2020-09-30 | 295,763.46 | 115,037.55 | 73,805.61 | 0.00 | 0.00 | 0.00 | 0.00 | 108,073.62 | 0.00 |
