汇添富均衡增长混合(519018)
2025-02-07
0.5277
1.0532%
| 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 | 242,803.32 | 215,961.55 | 17,541.60 | 214.53 | 0.00 | 10,186.83 | 0.00 | 437.17 | 0.00 |
| 2024-09-30 | 259,205.58 | 215,070.68 | 37,325.64 | 189.62 | 0.00 | 10,136.33 | 0.00 | 153.86 | 0.00 |
| 2024-06-30 | 236,820.80 | 202,690.40 | 25,332.47 | 183.01 | 0.00 | 9,098.08 | 0.00 | 28.80 | 0.00 |
| 2024-03-31 | 246,997.94 | 207,793.31 | 30,764.99 | 0.00 | 0.00 | 9,045.23 | 0.00 | 388.67 | 0.00 |
| 2023-12-31 | 241,786.38 | 215,225.57 | 16,958.97 | 0.00 | 0.00 | 10,044.75 | 0.00 | 139.33 | 0.00 |
| 2023-09-30 | 259,234.03 | 239,138.19 | 11,142.39 | 0.00 | 0.00 | 9,986.24 | 0.00 | 308.21 | 0.00 |
| 2023-06-30 | 280,433.09 | 263,977.49 | 21,635.18 | 0.00 | 0.00 | 0.00 | 0.00 | 41.33 | 0.00 |
| 2023-03-31 | 292,210.86 | 276,593.05 | 6,370.80 | 0.00 | 0.00 | 10,177.18 | 0.00 | 799.85 | 0.00 |
| 2022-12-31 | 287,741.94 | 264,693.48 | 13,970.32 | 231.86 | 0.00 | 10,128.86 | 0.00 | 90.82 | 0.00 |
| 2022-09-30 | 331,557.46 | 300,025.63 | 21,017.34 | 509.36 | 0.00 | 10,085.45 | 0.00 | 763.49 | 0.00 |
| 2022-06-30 | 389,449.95 | 361,277.22 | 14,121.55 | 838.14 | 0.00 | 15,281.10 | 0.00 | 305.47 | 0.00 |
| 2022-03-31 | 394,457.47 | 370,051.36 | 9,221.43 | 749.54 | 0.00 | 15,182.32 | 0.00 | 176.88 | 0.00 |
| 2021-12-31 | 541,496.19 | 506,017.83 | 19,336.69 | 0.00 | 0.00 | 14,989.50 | 0.00 | 3,119.80 | 0.00 |
| 2021-09-30 | 459,572.45 | 425,673.85 | 16,230.86 | 3,979.74 | 0.00 | 14,998.50 | 0.00 | 527.06 | 0.00 |
| 2021-06-30 | 544,822.82 | 479,732.70 | 55,910.60 | 2,132.99 | 0.00 | 0.00 | 0.00 | 9,135.47 | 0.00 |
| 2021-03-31 | 538,565.50 | 491,851.38 | 49,392.77 | 124.35 | 0.00 | 0.00 | 0.00 | 9,242.76 | 0.00 |
| 2020-12-31 | 622,442.75 | 564,819.71 | 56,741.06 | 110.65 | 0.00 | 0.00 | 0.00 | 4,404.06 | 0.00 |
| 2020-09-30 | 599,535.25 | 541,942.07 | 59,087.07 | 30.79 | 0.00 | 0.00 | 0.00 | 264.68 | 0.00 |
| 2020-06-30 | 495,154.24 | 450,056.43 | 42,230.23 | 1,432.83 | 0.00 | 0.00 | 0.00 | 3,471.39 | 0.00 |
| 2020-03-31 | 402,325.40 | 362,470.95 | 40,934.73 | 613.32 | 0.00 | 0.00 | 0.00 | 1,834.23 | 0.00 |
| 2019-12-31 | 442,536.82 | 400,292.10 | 44,465.38 | 226.87 | 0.00 | 0.00 | 0.00 | 3,426.72 | 0.00 |
| 2019-09-30 | 413,152.11 | 369,481.99 | 45,031.97 | 0.00 | 0.00 | 0.00 | 0.00 | 194.11 | 0.00 |
| 2019-06-30 | 410,330.25 | 302,330.63 | 71,311.93 | 0.00 | 0.00 | 0.00 | 0.00 | 37,948.81 | 0.00 |
| 2019-03-31 | 427,377.98 | 333,978.76 | 54,560.66 | 0.00 | 0.00 | 0.00 | 0.00 | 20,266.43 | 0.00 |
| 2018-12-31 | 344,407.03 | 251,905.99 | 43,701.65 | 0.00 | 0.00 | 10,025.00 | 0.00 | 10,857.17 | 0.00 |
