汇添富新睿精选混合A(001816)
2024-12-02
0.8920
0.9050%
| 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 | 10,660.02 | 8,385.52 | 2,292.50 | 0.00 | 0.00 | 0.00 | 0.00 | 24.06 | 0.00 |
| 2024-06-30 | 10,152.63 | 7,264.68 | 2,896.62 | 0.00 | 0.00 | 0.00 | 0.00 | 23.18 | 0.00 |
| 2024-03-31 | 24,622.29 | 19,726.54 | 4,982.24 | 0.00 | 0.00 | 0.00 | 0.00 | 31.97 | 0.00 |
| 2023-12-31 | 60,867.39 | 56,824.60 | 4,198.16 | 0.00 | 0.00 | 0.00 | 0.00 | 347.47 | 0.00 |
| 2023-09-30 | 146,285.96 | 134,588.77 | 11,884.25 | 0.00 | 0.00 | 0.00 | 0.00 | 55.08 | 0.00 |
| 2023-06-30 | 210,307.28 | 182,642.95 | 24,588.20 | 0.00 | 0.00 | 4,055.37 | 0.00 | 63.62 | 0.00 |
| 2023-03-31 | 246,906.97 | 223,260.58 | 22,248.77 | 0.00 | 0.00 | 4,959.60 | 0.00 | 152.35 | 0.00 |
| 2022-12-31 | 281,753.98 | 254,109.97 | 23,243.58 | 4.28 | 0.00 | 4,873.29 | 0.00 | 100.29 | 0.00 |
| 2022-09-30 | 23,286.16 | 22,055.16 | 1,379.41 | 4.78 | 0.00 | 0.00 | 0.00 | 22.01 | 0.00 |
| 2022-06-30 | 13,946.51 | 3,644.60 | 961.84 | 0.00 | 61,607.47 | 827.74 | 0.00 | 55.45 | 0.00 |
| 2022-03-31 | 13,583.97 | 2,578.61 | 2,003.23 | 20.96 | 71,768.99 | 817.68 | 0.00 | 11.77 | 0.00 |
| 2021-12-31 | 19,805.58 | 5,876.12 | 1,976.38 | 29.14 | 110,262.30 | 0.00 | 0.00 | 187.69 | 0.00 |
| 2021-09-30 | 22,667.18 | 6,677.78 | 1,887.18 | 5.88 | 155,922.10 | 617.64 | 0.00 | 570.60 | 0.00 |
| 2021-06-30 | 25,040.13 | 8,718.65 | 1,915.92 | 0.00 | 127,035.20 | 0.00 | 0.00 | 436.81 | 0.00 |
| 2021-03-31 | 39,992.27 | 30,694.14 | 3,195.51 | 29.80 | 56,272.80 | 0.00 | 0.00 | 405.70 | 0.00 |
| 2020-12-31 | 58,246.90 | 17,401.26 | 2,961.80 | 0.00 | 285,461.10 | 996.00 | 0.00 | 616.78 | 0.00 |
| 2020-09-30 | 71,219.77 | 27,841.92 | 6,801.70 | 0.00 | 269,180.50 | 2,559.18 | 0.00 | 862.35 | 0.00 |
| 2020-06-30 | 30,730.44 | 18,287.76 | 2,030.82 | 0.00 | 81,815.90 | 3,315.07 | 0.00 | 242.18 | 0.00 |
| 2020-03-31 | 20,321.17 | 3,948.62 | 1,625.01 | 0.00 | 114,932.70 | 1,156.42 | 0.00 | 2,254.99 | 0.00 |
| 2019-12-31 | 26,078.14 | 8,217.74 | 252.72 | 205.47 | 156,379.10 | 2,002.80 | 0.00 | 360.92 | 0.00 |
| 2019-09-30 | 32,941.85 | 12,232.32 | 412.92 | 72.06 | 161,030.50 | 2,005.90 | 0.00 | 353.05 | 0.00 |
| 2019-06-30 | 16,433.96 | 1,202.75 | 54.57 | 295.89 | 128,172.00 | 2,008.40 | 0.00 | 461.12 | 0.00 |
| 2019-03-31 | 11,595.44 | 2,396.69 | 423.37 | 289.70 | 77,953.00 | 1,000.00 | 0.00 | 232.95 | 0.00 |
| 2018-12-31 | 13,120.53 | 1,156.10 | 452.89 | 170.66 | 119,353.10 | 1,203.00 | 0.00 | 244.46 | 0.00 |
| 2018-09-30 | 15,225.76 | 2,834.40 | 1,515.68 | 131.78 | 138,388.20 | 1,205.88 | 0.00 | 365.78 | 0.00 |
