汇添富新兴消费股票A(001726)
2026-02-03
1.4530
1.3957%
| 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 | 25,240.92 | 22,657.54 | 2,653.52 | 0.00 | 0.00 | 0.00 | 0.00 | 20.34 | 0.00 |
| 2025-09-30 | 34,894.77 | 30,165.54 | 4,766.16 | 91.25 | 0.00 | 0.00 | 0.00 | 19.50 | 0.00 |
| 2025-06-30 | 26,107.63 | 24,207.94 | 1,623.44 | 61.74 | 0.00 | 0.00 | 0.00 | 280.74 | 0.00 |
| 2025-03-31 | 28,988.92 | 24,633.54 | 3,640.19 | 49.86 | 0.00 | 0.00 | 0.00 | 801.40 | 0.00 |
| 2024-12-31 | 24,835.00 | 23,125.79 | 1,935.65 | 0.00 | 0.00 | 0.00 | 0.00 | 33.97 | 0.00 |
| 2024-09-30 | 25,770.71 | 23,158.25 | 1,631.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.33 | 0.00 |
| 2024-06-30 | 22,316.29 | 19,303.21 | 3,151.76 | 0.00 | 0.00 | 0.00 | 0.00 | 20.49 | 0.00 |
| 2024-03-31 | 25,281.36 | 23,464.80 | 2,281.19 | 0.00 | 0.00 | 0.00 | 0.00 | 11.72 | 0.00 |
| 2023-12-31 | 24,678.02 | 22,957.57 | 1,899.05 | 0.00 | 0.00 | 0.00 | 0.00 | 204.20 | 0.00 |
| 2023-09-30 | 27,236.96 | 24,167.56 | 3,136.54 | 0.00 | 0.00 | 0.00 | 0.00 | 22.06 | 0.00 |
| 2023-06-30 | 30,316.26 | 28,206.84 | 4,019.43 | 62.26 | 0.00 | 0.00 | 0.00 | 197.17 | 0.00 |
| 2023-03-31 | 39,887.76 | 37,392.34 | 2,546.81 | 63.51 | 0.00 | 0.00 | 0.00 | 67.16 | 0.00 |
| 2022-12-31 | 34,012.56 | 31,162.67 | 2,247.91 | 63.99 | 0.00 | 0.00 | 0.00 | 669.09 | 0.00 |
| 2022-09-30 | 33,725.95 | 31,389.59 | 2,192.56 | 71.43 | 0.00 | 0.00 | 0.00 | 288.73 | 0.00 |
| 2022-06-30 | 39,594.30 | 37,241.20 | 2,616.61 | 0.00 | 0.00 | 0.00 | 0.00 | 996.44 | 0.00 |
| 2022-03-31 | 35,779.26 | 33,235.30 | 2,478.70 | 195.56 | 0.00 | 0.00 | 0.00 | 26.16 | 0.00 |
| 2021-12-31 | 45,463.83 | 42,654.61 | 3,448.12 | 73.81 | 0.00 | 0.00 | 0.00 | 48.84 | 0.00 |
| 2021-09-30 | 40,352.05 | 37,737.63 | 3,375.02 | 62.30 | 0.00 | 0.00 | 0.00 | 48.57 | 0.00 |
| 2021-06-30 | 48,044.42 | 45,156.62 | 4,182.83 | 67.65 | 0.00 | 0.00 | 0.00 | 537.42 | 0.00 |
| 2021-03-31 | 39,665.03 | 37,490.24 | 2,317.92 | 62.32 | 0.00 | 0.00 | 0.00 | 44.97 | 0.00 |
| 2020-12-31 | 49,367.55 | 46,563.16 | 3,145.06 | 43.70 | 0.00 | 0.00 | 0.00 | 147.01 | 0.00 |
| 2020-09-30 | 55,585.21 | 51,340.45 | 4,426.20 | 0.00 | 0.00 | 0.00 | 0.00 | 70.94 | 0.00 |
| 2020-06-30 | 43,690.03 | 41,068.01 | 3,217.77 | 0.00 | 0.00 | 0.00 | 0.00 | 837.64 | 0.00 |
| 2020-03-31 | 33,208.34 | 30,235.14 | 3,116.08 | 0.00 | 0.00 | 0.00 | 0.00 | 50.64 | 0.00 |
| 2019-12-31 | 48,855.19 | 45,727.17 | 3,396.10 | 0.00 | 0.00 | 0.00 | 0.00 | 47.60 | 0.00 |
