汇添富蓝筹稳健混合A(519066)
2024-11-20
2.4870
0.2014%
| 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 | 461,969.80 | 365,741.25 | 92,873.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4,752.07 | 0.00 |
| 2024-06-30 | 438,717.42 | 321,205.43 | 119,562.17 | 1,183.36 | 0.00 | 0.00 | 0.00 | 359.60 | 0.00 |
| 2024-03-31 | 461,761.03 | 337,914.95 | 118,269.18 | 2,341.16 | 0.00 | 0.00 | 0.00 | 4,188.53 | 0.00 |
| 2023-12-31 | 477,396.88 | 348,914.25 | 103,757.63 | 4,736.12 | 0.00 | 20,264.34 | 0.00 | 561.20 | 0.00 |
| 2023-09-30 | 517,822.90 | 370,760.05 | 122,870.25 | 4,821.02 | 0.00 | 20,142.27 | 0.00 | 91.18 | 0.00 |
| 2023-06-30 | 533,063.93 | 406,304.68 | 102,237.38 | 4,873.53 | 0.00 | 20,056.19 | 0.00 | 809.27 | 0.00 |
| 2023-03-31 | 600,691.50 | 480,772.81 | 100,220.37 | 5,628.82 | 0.00 | 15,140.27 | 0.00 | 193.49 | 0.00 |
| 2022-12-31 | 606,743.44 | 432,318.53 | 154,875.96 | 5,492.44 | 0.00 | 15,068.76 | 0.00 | 208.99 | 0.00 |
| 2022-09-30 | 623,260.06 | 446,617.94 | 149,633.51 | 5,635.20 | 0.00 | 20,423.78 | 0.00 | 2,218.50 | 0.00 |
| 2022-06-30 | 702,077.04 | 520,681.29 | 155,911.21 | 6,387.43 | 0.00 | 20,330.36 | 0.00 | 348.89 | 0.00 |
| 2022-03-31 | 652,405.22 | 482,903.37 | 144,580.48 | 6,234.78 | 0.00 | 20,188.16 | 0.00 | 242.22 | 0.00 |
| 2021-12-31 | 784,606.02 | 594,284.16 | 175,031.37 | 6,789.99 | 0.00 | 19,982.00 | 0.00 | 642.25 | 0.00 |
| 2021-09-30 | 827,194.43 | 593,149.72 | 156,776.95 | 5,927.69 | 0.00 | 70,060.00 | 0.00 | 3,649.05 | 0.00 |
| 2021-06-30 | 951,283.41 | 741,165.68 | 135,346.01 | 3,626.47 | 0.00 | 70,123.00 | 0.00 | 5,490.95 | 0.00 |
| 2021-03-31 | 862,367.01 | 654,701.16 | 124,902.85 | 3,489.72 | 0.00 | 79,963.00 | 0.00 | 8,182.39 | 0.00 |
| 2020-12-31 | 1,013,955.59 | 757,715.43 | 262,209.07 | 416.24 | 0.00 | 0.00 | 0.00 | 9,454.31 | 0.00 |
| 2020-09-30 | 946,527.18 | 684,088.68 | 255,811.40 | 6,292.78 | 0.00 | 0.00 | 0.00 | 5,547.01 | 0.00 |
| 2020-06-30 | 620,592.36 | 464,563.90 | 136,129.81 | 12,439.00 | 0.00 | 0.00 | 0.00 | 14,380.90 | 0.00 |
| 2020-03-31 | 373,353.52 | 248,177.09 | 106,868.17 | 18,553.20 | 0.00 | 0.00 | 0.00 | 1,240.24 | 0.00 |
| 2019-12-31 | 480,494.24 | 365,011.09 | 99,976.57 | 17,056.60 | 0.00 | 0.00 | 0.00 | 6,049.83 | 0.00 |
| 2019-09-30 | 402,815.99 | 291,112.67 | 94,783.81 | 16,212.52 | 0.00 | 0.00 | 0.00 | 2,290.70 | 0.00 |
| 2019-06-30 | 426,714.20 | 317,900.52 | 96,003.79 | 15,277.32 | 0.00 | 0.00 | 0.00 | 1,246.56 | 0.00 |
| 2019-03-31 | 440,020.06 | 333,819.11 | 70,524.07 | 15,542.32 | 0.00 | 0.00 | 0.00 | 6,688.87 | 0.00 |
| 2018-12-31 | 384,630.90 | 229,573.75 | 50,438.32 | 17,006.77 | 0.00 | 0.00 | 0.00 | 463.75 | 0.00 |
| 2018-09-30 | 423,554.16 | 280,075.23 | 100,835.42 | 43,710.64 | 0.00 | 0.00 | 0.00 | 719.61 | 0.00 |
