汇添富美丽30混合A(000173)
2026-03-18
3.5300
0.8571%
| 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 |
| 2025-12-31 | 119,073.12 | 110,971.16 | 8,424.95 | 0.00 | 0.00 | 0.00 | 0.00 | 55.46 | 0.00 |
| 2025-09-30 | 130,313.11 | 122,098.91 | 8,368.06 | 32.10 | 0.00 | 0.00 | 0.00 | 418.70 | 0.00 |
| 2025-06-30 | 111,523.01 | 98,985.42 | 12,867.56 | 0.00 | 0.00 | 0.00 | 0.00 | 222.66 | 0.00 |
| 2025-03-31 | 109,745.66 | 98,775.40 | 11,285.28 | 274.67 | 0.00 | 0.00 | 0.00 | 35.19 | 0.00 |
| 2024-12-31 | 114,511.32 | 105,240.61 | 9,248.04 | 0.00 | 0.00 | 0.00 | 0.00 | 261.04 | 0.00 |
| 2024-09-30 | 125,668.05 | 110,371.89 | 11,769.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5,328.99 | 0.00 |
| 2024-06-30 | 112,487.99 | 100,416.32 | 12,245.65 | 0.00 | 0.00 | 0.00 | 0.00 | 43.33 | 0.00 |
| 2024-03-31 | 117,574.31 | 106,749.18 | 11,647.40 | 0.00 | 0.00 | 0.00 | 0.00 | 366.41 | 0.00 |
| 2023-12-31 | 115,834.91 | 105,682.93 | 10,370.81 | 0.00 | 0.00 | 0.00 | 0.00 | 41.31 | 0.00 |
| 2023-09-30 | 129,081.74 | 120,185.11 | 9,187.05 | 0.00 | 0.00 | 0.00 | 0.00 | 224.59 | 0.00 |
| 2023-06-30 | 133,744.90 | 122,434.59 | 11,348.89 | 0.00 | 0.00 | 0.00 | 0.00 | 295.15 | 0.00 |
| 2023-03-31 | 151,349.48 | 142,166.04 | 9,425.31 | 0.00 | 0.00 | 0.00 | 0.00 | 172.06 | 0.00 |
| 2022-12-31 | 140,187.89 | 132,034.30 | 8,509.24 | 0.00 | 0.00 | 0.00 | 0.00 | 66.94 | 0.00 |
| 2022-09-30 | 153,610.06 | 142,983.68 | 10,526.61 | 201.41 | 0.00 | 0.00 | 0.00 | 608.61 | 0.00 |
| 2022-06-30 | 170,110.66 | 157,771.43 | 12,687.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,870.31 | 0.00 |
| 2022-03-31 | 152,713.25 | 132,149.12 | 20,937.30 | 0.00 | 0.00 | 0.00 | 0.00 | 77.51 | 0.00 |
| 2021-12-31 | 186,878.20 | 173,144.12 | 13,804.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,226.00 | 0.00 |
| 2021-09-30 | 187,624.54 | 166,970.04 | 20,823.51 | 557.95 | 0.00 | 0.00 | 0.00 | 954.22 | 0.00 |
| 2021-06-30 | 208,513.10 | 189,185.78 | 20,019.29 | 233.52 | 0.00 | 0.00 | 0.00 | 1,222.93 | 0.00 |
| 2021-03-31 | 190,627.10 | 170,383.66 | 19,666.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,961.36 | 0.00 |
| 2020-12-31 | 283,270.46 | 266,655.13 | 16,174.93 | 31.91 | 0.00 | 0.00 | 0.00 | 2,487.17 | 0.00 |
| 2020-09-30 | 285,603.40 | 263,878.57 | 22,377.72 | 0.00 | 0.00 | 0.00 | 0.00 | 189.03 | 0.00 |
| 2020-06-30 | 361,838.51 | 342,786.46 | 22,202.51 | 0.00 | 0.00 | 0.00 | 0.00 | 8,598.14 | 0.00 |
| 2020-03-31 | 376,673.00 | 306,624.45 | 75,869.98 | 0.00 | 0.00 | 0.00 | 0.00 | 292.47 | 0.00 |
| 2019-12-31 | 594,190.16 | 559,353.19 | 42,302.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6,173.05 | 0.00 |
