汇添富优势精选混合(519008)
2024-11-20
2.2511
0.5270%
| 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 | 262,183.95 | 235,162.99 | 27,681.87 | 0.00 | 0.00 | 0.00 | 0.00 | 387.21 | 0.00 |
| 2024-06-30 | 247,222.31 | 222,282.88 | 25,310.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.88 | 0.00 |
| 2024-03-31 | 259,124.54 | 232,658.37 | 26,980.53 | 0.00 | 0.00 | 0.00 | 0.00 | 382.34 | 0.00 |
| 2023-12-31 | 255,150.29 | 232,133.35 | 21,617.55 | 1,824.28 | 0.00 | 0.00 | 0.00 | 139.20 | 0.00 |
| 2023-09-30 | 281,835.20 | 261,387.54 | 18,509.02 | 1,917.08 | 0.00 | 0.00 | 0.00 | 562.80 | 0.00 |
| 2023-06-30 | 292,364.43 | 267,086.13 | 25,522.64 | 0.00 | 0.00 | 0.00 | 0.00 | 401.99 | 0.00 |
| 2023-03-31 | 326,980.60 | 305,002.04 | 22,434.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,098.04 | 0.00 |
| 2022-12-31 | 290,611.60 | 272,194.27 | 18,988.61 | 0.00 | 0.00 | 0.00 | 0.00 | 176.04 | 0.00 |
| 2022-09-30 | 292,440.32 | 269,088.36 | 22,762.39 | 377.71 | 0.00 | 0.00 | 0.00 | 1,507.53 | 0.00 |
| 2022-06-30 | 325,216.46 | 301,072.29 | 22,174.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5,691.59 | 0.00 |
| 2022-03-31 | 281,445.01 | 234,626.97 | 47,287.11 | 0.00 | 0.00 | 0.00 | 0.00 | 240.16 | 0.00 |
| 2021-12-31 | 338,576.42 | 313,181.44 | 24,706.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,827.58 | 0.00 |
| 2021-09-30 | 326,078.70 | 287,000.04 | 39,871.29 | 560.66 | 0.00 | 0.00 | 0.00 | 791.40 | 0.00 |
| 2021-06-30 | 346,405.06 | 314,409.79 | 31,091.67 | 263.94 | 0.00 | 0.00 | 0.00 | 4,460.60 | 0.00 |
| 2021-03-31 | 306,212.52 | 278,670.64 | 28,725.85 | 0.00 | 0.00 | 0.00 | 0.00 | 370.53 | 0.00 |
| 2020-12-31 | 324,231.37 | 307,228.55 | 17,610.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,593.75 | 0.00 |
| 2020-09-30 | 314,617.44 | 289,259.23 | 26,453.98 | 0.00 | 0.00 | 0.00 | 0.00 | 372.57 | 0.00 |
| 2020-06-30 | 269,238.91 | 254,723.54 | 15,321.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,023.44 | 0.00 |
| 2020-03-31 | 211,698.39 | 181,837.69 | 38,982.59 | 0.00 | 0.00 | 0.00 | 0.00 | 293.60 | 0.00 |
| 2019-12-31 | 257,989.02 | 241,026.61 | 18,266.90 | 0.00 | 0.00 | 0.00 | 0.00 | 514.00 | 0.00 |
| 2019-09-30 | 256,521.37 | 228,840.83 | 27,266.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,213.88 | 0.00 |
| 2019-06-30 | 279,118.68 | 244,949.60 | 34,731.48 | 0.00 | 0.00 | 0.00 | 0.00 | 487.46 | 0.00 |
| 2019-03-31 | 325,393.77 | 285,781.58 | 42,572.07 | 0.00 | 0.00 | 0.00 | 0.00 | 310.17 | 0.00 |
| 2018-12-31 | 192,786.97 | 152,992.07 | 39,133.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,063.07 | 0.00 |
| 2018-09-30 | 220,900.31 | 187,509.55 | 33,696.61 | 0.00 | 0.00 | 0.00 | 0.00 | 217.83 | 0.00 |
