汇添富沪港深新价值股票(001685)
2026-01-28
1.3410
2.9163%
| 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 | 13,132.34 | 11,522.24 | 1,685.49 | 0.00 | 0.00 | 0.00 | 0.00 | 14.95 | 0.00 |
| 2025-09-30 | 15,663.68 | 13,076.65 | 2,668.94 | 0.00 | 0.00 | 0.00 | 0.00 | 51.05 | 0.00 |
| 2025-06-30 | 13,427.54 | 11,802.98 | 1,672.54 | 0.00 | 0.00 | 0.00 | 0.00 | 72.55 | 0.00 |
| 2025-03-31 | 13,642.12 | 11,277.21 | 2,677.68 | 0.00 | 0.00 | 0.00 | 0.00 | 29.33 | 0.00 |
| 2024-12-31 | 12,318.24 | 11,273.97 | 1,120.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2024-09-30 | 20,481.18 | 17,752.20 | 1,931.18 | 0.00 | 0.00 | 0.00 | 0.00 | 868.09 | 0.00 |
| 2024-06-30 | 20,660.71 | 17,383.45 | 2,643.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,046.09 | 0.00 |
| 2024-03-31 | 20,517.01 | 18,901.37 | 1,697.63 | 0.00 | 0.00 | 0.00 | 0.00 | 15.57 | 0.00 |
| 2023-12-31 | 34,933.12 | 31,815.40 | 3,283.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2023-09-30 | 38,574.06 | 35,847.69 | 2,772.90 | 0.00 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| 2023-06-30 | 42,376.33 | 39,244.23 | 2,967.68 | 0.00 | 0.00 | 0.00 | 0.00 | 274.29 | 0.00 |
| 2023-03-31 | 52,994.16 | 48,655.99 | 4,256.89 | 0.00 | 0.00 | 0.00 | 0.00 | 246.43 | 0.00 |
| 2022-12-31 | 61,507.98 | 55,223.65 | 11,028.63 | 0.00 | 0.00 | 0.00 | 0.00 | 34.53 | 0.00 |
| 2022-09-30 | 25,741.07 | 20,901.36 | 4,726.81 | 0.00 | 0.00 | 0.00 | 0.00 | 249.97 | 0.00 |
| 2022-06-30 | 30,540.23 | 24,490.39 | 6,080.58 | 0.00 | 0.00 | 0.00 | 0.00 | 121.34 | 0.00 |
| 2022-03-31 | 26,379.07 | 21,281.24 | 5,350.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5.27 | 0.00 |
| 2021-12-31 | 34,158.61 | 27,852.58 | 6,347.26 | 0.00 | 0.00 | 0.00 | 0.00 | 199.77 | 0.00 |
| 2021-09-30 | 42,064.43 | 35,610.66 | 6,297.87 | 0.00 | 0.00 | 0.00 | 0.00 | 424.47 | 0.00 |
| 2021-06-30 | 52,880.96 | 47,671.37 | 5,994.48 | 0.00 | 0.00 | 0.00 | 0.00 | 514.33 | 0.00 |
| 2021-03-31 | 56,666.37 | 47,684.04 | 7,866.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,885.36 | 0.00 |
| 2020-12-31 | 46,311.24 | 41,989.28 | 4,669.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,711.58 | 0.00 |
| 2020-09-30 | 45,319.23 | 40,220.35 | 5,189.64 | 0.00 | 0.00 | 0.00 | 0.00 | 11.86 | 0.00 |
| 2020-06-30 | 37,027.97 | 33,927.43 | 2,918.20 | 0.00 | 0.00 | 0.00 | 0.00 | 343.91 | 0.00 |
| 2020-03-31 | 31,610.45 | 28,626.92 | 3,357.70 | 0.00 | 0.00 | 0.00 | 0.00 | 848.60 | 0.00 |
| 2019-12-31 | 38,467.15 | 34,014.94 | 4,641.84 | 0.00 | 0.00 | 0.00 | 0.00 | 28.83 | 0.00 |
